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Westwood Holdings Group’s MSCI MSCI Stock Holding History

Westwood Holdings Group’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 		$30.4M Sell
54,324
-38,290
-41% -$22.3M 0.23% 149
2026
Q1 		$49.9M Buy
92,614
+7,093
+8% +$4M 0.36% 103
2025
Q4 		$49.1M Buy
+85,521
New +$48M 0.4% 100
2023
Q1 		– Sell
-1,762
Closed -$820K – 561
2022
Q4 		$820K Sell
1,762
-254
-13% -$118K 0.01% 368
2022
Q3 		$850K Sell
2,016
-1,679
-45% -$769K 0.01% 334
2022
Q2 		$1.52M Sell
3,695
-23
-0.6% -$10K 0.02% 309
2022
Q1 		$1.87M Sell
3,718
-420
-10% -$218K 0.02% 312
2021
Q4 		$2.54M Buy
4,138
+1,778
+75% +$1.12M 0.02% 278
2021
Q3 		$1.44M Sell
2,360
-190
-7% -$116K 0.02% 314
2021
Q2 		$1.36M Sell
2,550
-1,110
-30% -$529K 0.01% 326
2021
Q1 		$1.53M Sell
3,660
-520
-12% -$218K 0.02% 323
2020
Q4 		$1.87M Sell
4,180
-84
-2% -$33K 0.02% 292
2020
Q3 		$1.52M Sell
4,264
-258
-6% -$93.7K 0.02% 291
2020
Q2 		$1.51M Sell
4,522
-113
-2% -$36.5K 0.02% 303
2020
Q1 		$1.34M Sell
4,635
-2,858
-38% -$809K 0.02% 294
2019
Q4 		$1.94M Sell
7,493
-157
-2% -$38.3K 0.02% 310
2019
Q3 		$1.67M Sell
7,650
-1,248
-14% -$289K 0.02% 308
2019
Q2 		$2.13M Sell
8,898
-1,055
-11% -$237K 0.02% 307
2019
Q1 		$1.98M Buy
9,953
+6,796
+215% +$1.18M 0.02% 272
2018
Q4 		$465K Sell
3,157
-7,124
-69% -$1.08M 0.01% 343
2018
Q3 		$1.82M Sell
10,281
-953
-8% -$166K 0.02% 275
2018
Q2 		$1.86M Sell
11,234
-2,004
-15% -$316K 0.02% 289
2018
Q1 		$1.98M Buy
+13,238
New +$1.9M 0.02% 289

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

Westwood Holdings Group's MSCI Position: Q2 2026 in Review

Westwood Holdings Group reduced its MSCI (MSCI) stake by 41% in Q2 2026, selling an estimated $22.3M and leaving 54,324 shares worth $30.4M. The position accounts for 0.23% of the portfolio, ranked #149.

Westwood Holdings Group first reported a position in MSCI in Q1 2018 and has held it in 23 quarters since. The position peaked at $49.9M in Q1 2026. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Westwood Holdings Group held 54,324 shares of MSCI worth $30.4M as of Q2 2026.
  • Westwood Holdings Group sold 38,290 MSCI shares in Q2 2026, an estimated $22.3M.
  • MSCI made up 0.23% of Westwood Holdings Group's portfolio in Q2 2026, its #149 holding.
  • Westwood Holdings Group first reported a position in MSCI in Q1 2018 and has held it in 23 quarters since.
  • Westwood Holdings Group's MSCI position peaked at $49.9M in Q1 2026.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.