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Verdence Capital Advisors’s MSCI MSCI Stock Holding History

Verdence Capital Advisors’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
Q1 		$1.66M Sell
3,071
-64
-2% -$36.1K 0.1% 198
2025
Q4 		$1.8M Sell
3,135
-300
-9% -$168K 0.11% 179
2025
Q3 		$1.88M Buy
3,435
+170
+5% +$96.1K 0.11% 186
2025
Q2 		$1.88M Buy
3,265
+64
+2% +$35.4K 0.13% 166
2025
Q1 		$1.81M Sell
3,201
-499
-13% -$290K 0.14% 163
2024
Q4 		$2.22M Buy
3,700
+33
+0.9% +$19.8K 0.18% 143
2024
Q3 		$2.14M Buy
3,667
+801
+28% +$434K 0.17% 154
2024
Q2 		$1.38M Buy
2,866
+1,434
+100% +$712K 0.12% 201
2024
Q1 		$803K Buy
1,432
+5
+0.4% +$2.81K 0.07% 271
2023
Q4 		$807K Buy
1,427
+97
+7% +$50.1K 0.08% 248
2023
Q3 		$683K Buy
+1,330
New +$699K 0.07% 265
2018
Q3 		– Sell
-1,509
Closed -$250K – 284
2018
Q2 		$250K Sell
1,509
-649
-30% -$102K 0.06% 235
2018
Q1 		$323K Buy
2,158
+59
+3% +$8.46K 0.08% 212
2017
Q4 		$266K Buy
+2,099
New +$262K 0.06% 226

Other funds holding MSCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Verdence Capital Advisors's MSCI Position: Q1 2026 in Review

Verdence Capital Advisors reduced its MSCI (MSCI) stake by 2% in Q1 2026, selling an estimated $36.1K and leaving 3,071 shares worth $1.66M. The position accounts for 0.1% of the portfolio, ranked #198.

Verdence Capital Advisors first reported a position in MSCI in Q4 2017 and has held it in 14 quarters since. The position peaked at $2.22M in Q4 2024. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Verdence Capital Advisors held 3,071 shares of MSCI worth $1.66M as of Q1 2026.
  • Verdence Capital Advisors sold 64 MSCI shares in Q1 2026, an estimated $36.1K.
  • MSCI made up 0.1% of Verdence Capital Advisors's portfolio in Q1 2026, its #198 holding.
  • Verdence Capital Advisors first reported a position in MSCI in Q4 2017 and has held it in 14 quarters since.
  • Verdence Capital Advisors's MSCI position peaked at $2.22M in Q4 2024.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.