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Westwind Capital’s MSCI MSCI Stock Holding History

Westwind Capital’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 		$11.7M Buy
20,859
+20,736
+16,859% +$12.1M 2.77% 14
2026
Q1 		$66K Buy
+123
New +$69.4K 0.02% 71
2025
Q3 		– Sell
-23,125
Closed -$13.3M – 43
2025
Q2 		$13.3M Buy
23,125
+652
+3% +$361K 2.73% 15
2025
Q1 		$12.7M Buy
22,473
+330
+1% +$192K 3.16% 14
2024
Q4 		$13.3M Buy
22,143
+187
+0.9% +$112K 2.9% 17
2024
Q3 		$12.8M Buy
21,956
+21,768
+11,579% +$11.8M 3.11% 16
2024
Q2 		$10.6M Sell
188
-21,681
-99% -$10.8M 2.64% 18
2024
Q1 		$12.2M Buy
+21,869
New +$12.3M 3.1% 15

Other funds holding MSCI

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 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
AS
Aware Super Sydney, Australia $7.06B AUM

Westwind Capital's MSCI Position: Q2 2026 in Review

Westwind Capital increased its MSCI (MSCI) stake by 16,859% in Q2 2026, buying an estimated $12.1M and bringing the position to 20,859 shares worth $11.7M. The position accounts for 2.77% of the portfolio, ranked #14.

Westwind Capital first reported a position in MSCI in Q1 2024 and has held it in 8 quarters since. The position peaked at $13.3M in Q2 2025. 387 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Westwind Capital held 20,859 shares of MSCI worth $11.7M as of Q2 2026.
  • Westwind Capital bought 20,736 MSCI shares in Q2 2026, an estimated $12.1M.
  • MSCI made up 2.77% of Westwind Capital's portfolio in Q2 2026, its #14 holding.
  • Westwind Capital first reported a position in MSCI in Q1 2024 and has held it in 8 quarters since.
  • Westwind Capital's MSCI position peaked at $13.3M in Q2 2025.
  • 387 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Westwind Capital's 13F filing for Q2 2026, filed 15 Jul 2026.