Triumph Capital Management
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Triumph Capital Management’s MSCI MSCI Stock Holding History

Triumph Capital 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
Q3 		$4.85K Sell
9
-6
-40% -$3.43K ﹤0.01% 1392
2026
Q2 		$8.4K Hold
15
– – ﹤0.01% 1200
2026
Q1 		$8.08K Buy
15
+8
+114% +$4.51K ﹤0.01% 1172
2025
Q4 		$4.02K Buy
+7
New +$3.93K ﹤0.01% 1321

Other funds holding MSCI

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Triumph Capital Management's MSCI Position: Q3 2026 in Review

Triumph Capital Management reduced its MSCI (MSCI) stake by 40% in Q3 2026, selling an estimated $3.43K and leaving 9 shares worth $4.85K. The position accounts for ﹤0.01% of the portfolio, ranked #1392.

Triumph Capital Management first reported a position in MSCI in Q4 2025 and has held it in 4 quarters since. The position peaked at $8.4K in Q2 2026. 397 funds tracked by Wall St. Rank hold MSCI as of Q3 2026.

  • Triumph Capital Management held 9 shares of MSCI worth $4.85K as of Q3 2026.
  • Triumph Capital Management sold 6 MSCI shares in Q3 2026, an estimated $3.43K.
  • MSCI made up ﹤0.01% of Triumph Capital Management's portfolio in Q3 2026, its #1392 holding.
  • Triumph Capital Management first reported a position in MSCI in Q4 2025 and has held it in 4 quarters since.
  • Triumph Capital Management's MSCI position peaked at $8.4K in Q2 2026.
  • 397 funds tracked by Wall St. Rank held MSCI as of Q3 2026.

Based on Triumph Capital Management's 13F filing for Q3 2026, filed 14 Oct 2026.