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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
Q2 		$994K Sell
1,774
-1,297
-42% -$757K 0.05% 306
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Verdence Capital Advisors's MSCI Position: Q2 2026 in Review

Verdence Capital Advisors reduced its MSCI (MSCI) stake by 42% in Q2 2026, selling an estimated $757K and leaving 1,774 shares worth $994K. The position accounts for 0.05% of the portfolio, ranked #306.

Verdence Capital Advisors first reported a position in MSCI in Q4 2017 and has held it in 15 quarters since. The position peaked at $2.22M in Q4 2024. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Verdence Capital Advisors held 1,774 shares of MSCI worth $994K as of Q2 2026.
  • Verdence Capital Advisors sold 1,297 MSCI shares in Q2 2026, an estimated $757K.
  • MSCI made up 0.05% of Verdence Capital Advisors's portfolio in Q2 2026, its #306 holding.
  • Verdence Capital Advisors first reported a position in MSCI in Q4 2017 and has held it in 15 quarters since.
  • Verdence Capital Advisors's MSCI position peaked at $2.22M in Q4 2024.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.