Weaver Capital Management’s MSCI MSCI Stock Holding History

Weaver 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 Q3	$233K	Sell	432 -142	-25%	-$81.2K	0.04%	145
2026 Q2	$309K	Hold	574	–	–	0.07%	134
2026 Q1	$309K	Hold	574	–	–	0.07%	136
2025 Q4	$329K	Hold	574	–	–	0.07%	146
2025 Q3	$326K	Sell	574 -13	-2%	-$7.35K	0.07%	144
2025 Q2	$339K	Sell	587 -166	-22%	-$91.9K	0.08%	144
2025 Q1	$426K	Buy	753 +41	+6%	+$23.8K	0.11%	133
2024 Q4	$427K	Buy	712 +21	+3%	+$12.6K	0.12%	135
2024 Q3	$403K	Buy	691 +57	+9%	+$30.9K	0.12%	128
2024 Q2	$305K	Sell	634 -61	-9%	-$30.3K	0.1%	138
2024 Q1	$390K	Hold	695	–	–	0.13%	120
2023 Q4	$393K	Buy	+695	New	+$359K	0.16%	112

Other funds holding MSCI

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Mogy Joel R Investment Counsel Beverly Hills, California $1.87B AUM 18.64% 1-Year Est. Return

Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return

Weaver Capital Management's MSCI Position: Q3 2026 in Review

Weaver Capital Management reduced its MSCI (MSCI) stake by 25% in Q3 2026, selling an estimated $81.2K and leaving 432 shares worth $233K. The position accounts for 0.04% of the portfolio, ranked #145.

Weaver Capital Management first reported a position in MSCI in Q4 2023 and has held it in 12 quarters since. The position peaked at $427K in Q4 2024. 151 funds tracked by Wall St. Rank hold MSCI as of Q3 2026.

Weaver Capital Management held 432 shares of MSCI worth $233K as of Q3 2026.
Weaver Capital Management sold 142 MSCI shares in Q3 2026, an estimated $81.2K.
MSCI made up 0.04% of Weaver Capital Management's portfolio in Q3 2026, its #145 holding.
Weaver Capital Management first reported a position in MSCI in Q4 2023 and has held it in 12 quarters since.
Weaver Capital Management's MSCI position peaked at $427K in Q4 2024.
151 funds tracked by Wall St. Rank held MSCI as of Q3 2026.

Based on Weaver Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.