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Sompo Asset Management’s MSCI MSCI Stock Holding History

Sompo Asset Management’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 		$566K Hold
1,010
– – 0.09% 121
2026
Q1 		$544K Sell
1,010
-130
-11% -$73.3K 0.1% 125
2025
Q4 		$654K Sell
1,140
-10
-0.9% -$5.61K 0.11% 109
2025
Q3 		$653K Sell
1,150
-400
-26% -$226K 0.11% 111
2025
Q2 		$894K Hold
1,550
– – 0.16% 96
2025
Q1 		$877K Sell
1,550
-100
-6% -$58.1K 0.16% 91
2024
Q4 		$990K Buy
1,650
+10
+0.6% +$6K 0.17% 82
2024
Q3 		$956K Sell
1,640
-300
-15% -$163K 0.15% 88
2024
Q2 		$935K Buy
1,940
+190
+11% +$94.3K 0.16% 84
2024
Q1 		$981K Sell
1,750
-330
-16% -$186K 0.16% 88
2023
Q4 		$1.18M Buy
2,080
+20
+1% +$10.3K 0.21% 77
2023
Q3 		$1.06M Sell
2,060
-250
-11% -$131K 0.23% 78
2023
Q2 		$1.08M Buy
2,310
+460
+25% +$224K 0.2% 78
2023
Q1 		$1.04M Buy
1,850
+160
+9% +$84.6K 0.22% 83
2022
Q4 		$786K Buy
1,690
+120
+8% +$55.8K 0.18% 102
2022
Q3 		$662K Sell
1,570
-270
-15% -$124K 0.17% 104
2022
Q2 		$758K Sell
1,840
-10
-0.5% -$4.35K 0.19% 98
2022
Q1 		$930K Buy
1,850
+130
+8% +$67.4K 0.2% 98
2021
Q4 		$1.05M Sell
1,720
-300
-15% -$188K 0.21% 103
2021
Q3 		$1.23M Sell
2,020
-970
-32% -$593K 0.28% 92
2021
Q2 		$1.59M Sell
2,990
-390
-12% -$186K 0.33% 86
2021
Q1 		$1.42M Buy
3,380
+80
+2% +$33.6K 0.32% 91
2020
Q4 		$1.47M Sell
3,300
-270
-8% -$106K 0.32% 88
2020
Q3 		$1.27M Buy
3,570
+500
+16% +$182K 0.31% 87
2020
Q2 		$1.02M Buy
3,070
+370
+14% +$120K 0.26% 93
2020
Q1 		$780K Sell
2,700
-210
-7% -$59.5K 0.21% 89
2019
Q4 		$751K Buy
2,910
+590
+25% +$144K 0.18% 94
2019
Q3 		$505K Buy
2,320
+990
+74% +$229K 0.13% 98
2019
Q2 		$318K Buy
1,330
+290
+28% +$65K 0.09% 97
2019
Q1 		$207K Buy
+1,040
New +$181K 0.06% 97

Other funds holding MSCI

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
WC
Westwind Capital Las Cruces, New Mexico $422M AUM 17.03% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Sompo Asset Management's MSCI Position: Q2 2026 in Review

Sompo Asset Management held its MSCI (MSCI) position steady in Q2 2026 at 1,010 shares worth $566K. The position accounts for 0.09% of the portfolio, ranked #121.

Sompo Asset Management first reported a position in MSCI in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.59M in Q2 2021. 135 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Sompo Asset Management held 1,010 shares of MSCI worth $566K as of Q2 2026.
  • Sompo Asset Management left its MSCI share count unchanged in Q2 2026.
  • MSCI made up 0.09% of Sompo Asset Management's portfolio in Q2 2026, its #121 holding.
  • Sompo Asset Management first reported a position in MSCI in Q1 2019 and has held it in 30 quarters since.
  • Sompo Asset Management's MSCI position peaked at $1.59M in Q2 2021.
  • 135 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.