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Van Lanschot Kempen Investment Management’s MSC Industrial Direct MSM Stock Holding History

Van Lanschot Kempen Investment Management’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.9M Sell
209,296
-149,403
-42% -$15.9M 0.19% 85
2026
Q1 		$33.1M Buy
358,699
+9,436
+3% +$844K 0.29% 64
2025
Q4 		$29.4M Buy
349,263
+9,211
+3% +$798K 0.25% 64
2025
Q3 		$31.3M Buy
340,052
+8,647
+3% +$771K 0.28% 66
2025
Q2 		$28.2M Buy
331,405
+15,707
+5% +$1.24M 0.27% 69
2025
Q1 		$24.5M Buy
315,698
+43,034
+16% +$3.44M 0.26% 82
2024
Q4 		$20.4M Buy
272,664
+8,382
+3% +$691K 0.2% 107
2024
Q3 		$22.7M Buy
264,282
+8,672
+3% +$709K 0.23% 107
2024
Q2 		$20.3M Buy
255,610
+3,709
+1% +$329K 0.23% 102
2024
Q1 		$24.4M Hold
251,901
– – 0.3% 87
2023
Q4 		$25.5M Sell
251,901
-3,768
-1% -$373K 0.36% 79
2023
Q3 		$25.1M Sell
255,669
-21,039
-8% -$2.08M 0.46% 71
2023
Q2 		$26.4M Buy
+276,708
New +$25.4M 0.48% 71
2022
Q3 		– Sell
-319,996
Closed -$24M – 216
2022
Q2 		$24M Sell
319,996
-21,812
-6% -$1.79M 0.86% 39
2022
Q1 		$29.1M Buy
341,808
+35,736
+12% +$2.89M 0.89% 37
2021
Q4 		$25.7M Buy
306,072
+24,145
+9% +$2.02M 0.8% 49
2021
Q3 		$22.6M Buy
281,927
+7,819
+3% +$664K 0.81% 48
2021
Q2 		$24.6M Buy
274,108
+17,476
+7% +$1.6M 0.88% 43
2021
Q1 		$23.1M Buy
256,632
+7,132
+3% +$608K 1.06% 36
2020
Q4 		$21.1M Sell
249,500
-33,830
-12% -$2.61M 1.22% 28
2020
Q3 		$17.9M Buy
283,330
+147,460
+109% +$9.78M 1.36% 22
2020
Q2 		$9.89M Sell
135,870
-34,930
-20% -$2.25M 0.72% 59
2020
Q1 		$9.39M Buy
170,800
+3,430
+2% +$226K 0.78% 55
2019
Q4 		$13.1M Buy
+167,370
New +$12.4M 0.82% 45

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Van Lanschot Kempen Investment Management's MSM Position: Q2 2026 in Review

Van Lanschot Kempen Investment Management reduced its MSC Industrial Direct (MSM) stake by 42% in Q2 2026, selling an estimated $15.9M and leaving 209,296 shares worth $24.9M. The position accounts for 0.19% of the portfolio, ranked #85.

Van Lanschot Kempen Investment Management first reported a position in MSM in Q4 2019 and has held it in 24 quarters since. The position peaked at $33.1M in Q1 2026. 477 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Van Lanschot Kempen Investment Management held 209,296 shares of MSC Industrial Direct worth $24.9M as of Q2 2026.
  • Van Lanschot Kempen Investment Management sold 149,403 MSC Industrial Direct shares in Q2 2026, an estimated $15.9M.
  • MSC Industrial Direct made up 0.19% of Van Lanschot Kempen Investment Management's portfolio in Q2 2026, its #85 holding.
  • Van Lanschot Kempen Investment Management first reported a position in MSC Industrial Direct in Q4 2019 and has held it in 24 quarters since.
  • Van Lanschot Kempen Investment Management's MSC Industrial Direct position peaked at $33.1M in Q1 2026.
  • 477 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.