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Voleon Capital Management’s MSCI MSCI Stock Holding History

Voleon 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 		– Sell
-2,052
Closed -$1.11M – 870
2026
Q1 		$1.11M Sell
2,052
-3,932
-66% -$2.22M 0.02% 423
2025
Q4 		$3.43M Sell
5,984
-2,509
-30% -$1.41M 0.07% 250
2025
Q3 		$4.82M Buy
8,493
+594
+8% +$336K 0.12% 177
2025
Q2 		$4.56M Buy
7,899
+4,523
+134% +$2.5M 0.25% 99
2025
Q1 		$1.91M Buy
3,376
+2,670
+378% +$1.55M 0.15% 142
2024
Q4 		$424K Buy
+706
New +$424K 0.03% 263
2020
Q1 		– Sell
-17,000
Closed -$4.39M – 87
2019
Q4 		$4.39M Buy
17,000
+12,000
+240% +$2.93M 0.25% 67
2019
Q3 		$1.09M Sell
5,000
-8,000
-62% -$1.85M 0.08% 133
2019
Q2 		$3.1M Buy
+13,000
New +$2.91M 0.18% 101

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

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

Voleon Capital Management sold out of MSCI (MSCI) in Q2 2026, closing a stake of 2,052 shares — an estimated $1.11M sold.

Voleon Capital Management first reported a position in MSCI in Q2 2019 and held it in 9 quarters. The position peaked at $4.82M in Q3 2025. 1,082 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Voleon Capital Management reported no remaining MSCI position as of Q2 2026 after selling out during the quarter.
  • Voleon Capital Management sold 2,052 MSCI shares in Q2 2026, an estimated $1.11M.
  • Voleon Capital Management first reported a position in MSCI in Q2 2019 and held it in 9 quarters.
  • Voleon Capital Management's MSCI position peaked at $4.82M in Q3 2025.
  • 1,082 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.