Versant Capital Management’s MSCI MSCI Stock Holding History

Versant 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 Q2	$363K	Buy	648 +75	+13%	+$43.8K	0.03%	408
2026 Q1	$309K	Buy	573 +309	+117%	+$174K	0.03%	422
2025 Q4	$151K	Sell	264 -403	-60%	-$226K	0.02%	595
2025 Q3	$378K	Buy	667 +586	+723%	+$331K	0.05%	281
2025 Q2	$46.7K	Sell	81 -8	-9%	-$4.43K	0.01%	1017
2025 Q1	$50.3K	Buy	89 +53	+147%	+$30.8K	0.01%	862
2024 Q4	$21.6K	Buy	36 +4	+13%	+$2.4K	﹤0.01%	989
2024 Q3	$18.7K	Buy	32 +22	+220%	+$11.9K	﹤0.01%	825
2024 Q2	$4.82K	Sell	10 -4	-29%	-$1.99K	﹤0.01%	1233
2024 Q1	$7.85K	Hold	14	–	–	﹤0.01%	864
2023 Q4	$7.92K	Buy	14 +3	+27%	+$1.55K	﹤0.01%	823
2023 Q3	$5.64K	Hold	11	–	–	﹤0.01%	935
2023 Q2	$5.16K	Sell	11 -9	-45%	-$4.39K	﹤0.01%	1029
2023 Q1	$11.2K	Sell	20 -2	-9%	-$1.06K	﹤0.01%	676
2022 Q4	$10.2K	Buy	22 +2	+10%	+$931	﹤0.01%	667
2022 Q3	$8K	Buy	20 +2	+11%	+$916	﹤0.01%	717
2022 Q2	$7K	Sell	18 -1	-5%	-$435	﹤0.01%	762
2022 Q1	$10K	Sell	19 -3	-14%	-$1.56K	﹤0.01%	688
2021 Q4	$13K	Hold	22	–	–	﹤0.01%	637
2021 Q3	$13K	Buy	22 +3	+16%	+$1.83K	﹤0.01%	621
2021 Q2	$10K	Buy	19 +5	+36%	+$2.38K	﹤0.01%	716
2021 Q1	$6K	Hold	14	–	–	﹤0.01%	969
2020 Q4	$6K	Hold	14	–	–	﹤0.01%	874
2020 Q3	$4K	Hold	14	–	–	﹤0.01%	920
2020 Q2	$4K	Buy	14 +6	+75%	+$1.94K	﹤0.01%	915
2020 Q1	$2K	Buy	8 +3	+60%	+$850	﹤0.01%	1028
2019 Q4	$1K	Sell	5 -34	-87%	-$8.29K	﹤0.01%	1249
2019 Q3	$8K	Buy	39 +3	+8%	+$695	﹤0.01%	806
2019 Q2	$8K	Sell	36 -58	-62%	-$13K	﹤0.01%	825
2019 Q1	$18K	Sell	94 -3	-3%	-$522	0.01%	667
2018 Q4	$14K	Hold	97	–	–	0.01%	693
2018 Q3	$17K	Sell	97 -4	-4%	-$695	0.01%	710
2018 Q2	$16K	Hold	101	–	–	0.01%	724
2018 Q1	$15K	Hold	101	–	–	0.01%	744
2017 Q4	$12K	Hold	101	–	–	﹤0.01%	855
2017 Q3	$11K	Hold	101	–	–	0.01%	811
2017 Q2	$10K	Hold	101	–	–	0.01%	876
2017 Q1	$9K	Hold	101	–	–	0.01%	882
2016 Q4	$7K	Hold	101	–	–	﹤0.01%	942
2016 Q3	$8K	Sell	101 -6	-6%	-$510	﹤0.01%	884
2016 Q2	$8K	Buy	107 +6	+6%	+$454	﹤0.01%	856
2016 Q1	$7K	Hold	101	–	–	﹤0.01%	869
2015 Q4	$7K	Buy	+101	New	+$6.75K	﹤0.01%	850

Other funds holding MSCI

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

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

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Westwind Capital Las Cruces, New Mexico $422M AUM 17.03% 1-Year Est. Return

Versant Capital Management's MSCI Position: Q2 2026 in Review

Versant Capital Management increased its MSCI (MSCI) stake by 13% in Q2 2026, buying an estimated $43.8K and bringing the position to 648 shares worth $363K. The position accounts for 0.03% of the portfolio, ranked #408.

Versant Capital Management first reported a position in MSCI in Q4 2015 and has held it in 43 quarters since. The position peaked at $378K in Q3 2025. 158 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

Versant Capital Management held 648 shares of MSCI worth $363K as of Q2 2026.
Versant Capital Management bought 75 MSCI shares in Q2 2026, an estimated $43.8K.
MSCI made up 0.03% of Versant Capital Management's portfolio in Q2 2026, its #408 holding.
Versant Capital Management first reported a position in MSCI in Q4 2015 and has held it in 43 quarters since.
Versant Capital Management's MSCI position peaked at $378K in Q3 2025.
158 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.