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Meritage Group’s MSCI MSCI Stock Holding History

Meritage Group’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$154M Sell
274,569
-131,515
-32% -$76.7M 5.93% 9
2026
Q1 		$219M Sell
406,084
-60,533
-13% -$34.1M 8.26% 6
2025
Q4 		$268M Buy
466,617
+51,309
+12% +$28.8M 8.33% 6
2025
Q3 		$236M Buy
415,308
+103,993
+33% +$58.8M 6.73% 7
2025
Q2 		$180M Buy
+311,315
New +$172M 4.92% 9
2024
Q2 		– Sell
-379
Closed -$212K – 70
2024
Q1 		$212K Sell
379
-90
-19% -$50.6K 0.01% 53
2023
Q4 		$265K Buy
469
+15
+3% +$7.74K 0.01% 40
2023
Q3 		$233K Sell
454
-131
-22% -$68.8K 0.01% 43
2023
Q2 		$275K Buy
+585
New +$285K 0.01% 32
2023
Q1 		– Sell
-453
Closed -$211K – 58
2022
Q4 		$211K Buy
+453
New +$211K 0.01% 40

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Meritage Group's MSCI Position: Q2 2026 in Review

Meritage Group reduced its MSCI (MSCI) stake by 32% in Q2 2026, selling an estimated $76.7M and leaving 274,569 shares worth $154M. The position accounts for 5.93% of the portfolio, ranked #9.

Meritage Group first reported a position in MSCI in Q4 2022 and has held it in 10 quarters since. The position peaked at $268M in Q4 2025. 1,083 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Meritage Group held 274,569 shares of MSCI worth $154M as of Q2 2026.
  • Meritage Group sold 131,515 MSCI shares in Q2 2026, an estimated $76.7M.
  • MSCI made up 5.93% of Meritage Group's portfolio in Q2 2026, its #9 holding.
  • Meritage Group first reported a position in MSCI in Q4 2022 and has held it in 10 quarters since.
  • Meritage Group's MSCI position peaked at $268M in Q4 2025.
  • 1,083 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Meritage Group's 13F filing for Q2 2026, filed 13 Aug 2026.