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 Q3	$5.91M	Buy	10,970 +70	+0.6%	+$40K	0.07%	56
2026 Q2	$6.1M	Hold	10,900	–	–	0.08%	55
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return

Yacktman Asset Management's MSCI Position: Q3 2026 in Review

Yacktman Asset Management increased its MSCI (MSCI) stake by 0.64% in Q3 2026, buying an estimated $40K and bringing the position to 10,970 shares worth $5.91M. The position accounts for 0.07% of the portfolio, ranked #56.

Yacktman Asset Management first reported a position in MSCI in Q2 2024 and has held it in 10 quarters since. The position peaked at $6.29M in Q2 2025. 611 funds tracked by Wall St. Rank hold MSCI as of Q3 2026.

Yacktman Asset Management held 10,970 shares of MSCI worth $5.91M as of Q3 2026.
Yacktman Asset Management bought 70 MSCI shares in Q3 2026, an estimated $40K.
MSCI made up 0.07% of Yacktman Asset Management's portfolio in Q3 2026, its #56 holding.
Yacktman Asset Management first reported a position in MSCI in Q2 2024 and has held it in 10 quarters since.
Yacktman Asset Management's MSCI position peaked at $6.29M in Q2 2025.
611 funds tracked by Wall St. Rank held MSCI as of Q3 2026.

Based on Yacktman Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.