NorthCrest Asset Manangement’s MSCI MSCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$405K Buy
671
+50
+8% +$29.2K 0.01% 620
2026
Q1
$338K Buy
+621
New +$350K 0.01% 592
2025
Q4
Sell
-455
Closed -$259K 834
2025
Q3
$259K Buy
455
+98
+27% +$55.4K 0.01% 663
2025
Q2
$210K Sell
357
-842
-70% -$466K 0.01% 601
2025
Q1
$678K Buy
+1,199
New +$697K 0.02% 367

Other funds holding MSCI

NorthCrest Asset Manangement's MSCI Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its MSCI (MSCI) stake by 8.1% in Q2 2026, buying an estimated $29.2K and bringing the position to 671 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #620.

NorthCrest Asset Manangement first reported a position in MSCI in Q1 2025 and has held it in 5 quarters since. The position peaked at $678K in Q1 2025. 135 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • NorthCrest Asset Manangement held 671 shares of MSCI worth $405K as of Q2 2026.
  • NorthCrest Asset Manangement bought 50 MSCI shares in Q2 2026, an estimated $29.2K.
  • MSCI made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #620 holding.
  • NorthCrest Asset Manangement first reported a position in MSCI in Q1 2025 and has held it in 5 quarters since.
  • NorthCrest Asset Manangement's MSCI position peaked at $678K in Q1 2025.
  • 135 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.