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Yacktman Asset Management’s MSCI MSCI Stock Holding History

Yacktman Asset 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
Q1 		$5.88M Hold
10,900
– – 0.08% 54
2025
Q4 		$6.25M Hold
10,900
– – 0.09% 52
2025
Q3 		$6.18M Hold
10,900
– – 0.09% 49
2025
Q2 		$6.29M Buy
10,900
+3,790
+53% +$2.1M 0.08% 52
2025
Q1 		$4.02M Hold
7,110
– – 0.05% 54
2024
Q4 		$4.27M Hold
7,110
– – 0.05% 54
2024
Q3 		$4.14M Hold
7,110
– – 0.04% 55
2024
Q2 		$3.43M Buy
+7,110
New +$3.53M 0.03% 60

Other funds holding MSCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Yacktman Asset Management's MSCI Position: Q1 2026 in Review

Yacktman Asset Management held its MSCI (MSCI) position steady in Q1 2026 at 10,900 shares worth $5.88M. The position accounts for 0.08% of the portfolio, ranked #54.

Yacktman Asset Management first reported a position in MSCI in Q2 2024 and has held it in 8 quarters since. The position peaked at $6.29M in Q2 2025. 1,057 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Yacktman Asset Management held 10,900 shares of MSCI worth $5.88M as of Q1 2026.
  • Yacktman Asset Management left its MSCI share count unchanged in Q1 2026.
  • MSCI made up 0.08% of Yacktman Asset Management's portfolio in Q1 2026, its #54 holding.
  • Yacktman Asset Management first reported a position in MSCI in Q2 2024 and has held it in 8 quarters since.
  • Yacktman Asset Management's MSCI position peaked at $6.29M in Q2 2025.
  • 1,057 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Yacktman Asset Management's 13F filing for Q1 2026, filed 1 May 2026.