AEGON Asset Management (UK)’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$526M Buy
1,410,777
+79,163
+6% +$32M 5.61% 3
2026
Q1
$492M Sell
1,331,614
-54,332
-4% -$22.7M 6.52% 2
2025
Q4
$670M Sell
1,385,946
-25,804
-2% -$12.9M 7.98% 1
2025
Q3
$731M Buy
1,411,750
+13,430
+1% +$6.85M 8.67% 1
2025
Q2
$695M Buy
1,398,320
+5,570
+0.4% +$2.42M 8.9% 1
2025
Q1
$522M Sell
1,392,750
-45,508
-3% -$18.6M 7.62% 1
2024
Q4
$606M Sell
1,438,258
-278,172
-16% -$118M 7.99% 1
2024
Q3
$738M Sell
1,716,430
-16,804
-1% -$7.18M 10.06% 1
2024
Q2
$775M Sell
1,733,234
-61,105
-3% -$25.8M 10.9% 1
2024
Q1
$754M Sell
1,794,339
-14,392
-0.8% -$5.83M 11.3% 1
2023
Q4
$680M Buy
+1,808,731
New +$644M 10.83% 1
2023
Q2
$683M Buy
2,009,227
+72,257
+4% +$22.6M 11.05% 1
2023
Q1
$558M Sell
1,936,970
-14,700
-0.8% -$3.75M 9.74% 1
2022
Q4
$468M Buy
1,951,670
+13,832
+0.7% +$3.32M 8.46% 1
2022
Q3
$451M Sell
1,937,838
-7,550
-0.4% -$1.99M 9.13% 1
2022
Q2
$500M Sell
1,945,388
-40,170
-2% -$10.9M 9.41% 1
2022
Q1
$612M Sell
1,985,558
-152,531
-7% -$45.9M 9.03% 1
2021
Q4
$719M Sell
2,138,089
-32,656
-2% -$10.6M 9.26% 1
2021
Q3
$611M Buy
2,170,745
+102,208
+5% +$29.7M 8.7% 1
2021
Q2
$560M Buy
2,068,537
+13,454
+0.7% +$3.42M 7.96% 1
2021
Q1
$485M Buy
2,055,083
+563,599
+38% +$131M 7.2% 1
2020
Q4
$331M Buy
1,491,484
+179,918
+14% +$38.7M 4.85% 1
2020
Q3
$276M Buy
1,311,566
+80,227
+7% +$16.9M 5.57% 1
2020
Q2
$251M Buy
1,231,339
+170,644
+16% +$31M 5.62% 1
2020
Q1
$167M Buy
1,060,695
+271,793
+34% +$44.7M 4.81% 1
2019
Q4
$124M Buy
788,902
+20,755
+3% +$3.05M 2.97% 5
2019
Q3
$107M Buy
768,147
+20,155
+3% +$2.77M 2.82% 6
2019
Q2
$100M Sell
747,992
-17,547
-2% -$2.23M 2.7% 8
2019
Q1
$90.3M Buy
765,539
+3,010
+0.4% +$328K 2.56% 11
2018
Q4
$77.5M Buy
762,529
+103,619
+16% +$11.1M 2.48% 12
2018
Q3
$75.4M Buy
658,910
+115,483
+21% +$12.5M 1.79% 16
2018
Q2
$53.6M Buy
543,427
+156,890
+41% +$15.2M 1.32% 28
2018
Q1
$35.2M Buy
386,537
+32,655
+9% +$2.99M 0.9% 41
2017
Q4
$30.3M Buy
353,882
+128,676
+57% +$10.6M 0.77% 51
2017
Q3
$16.8M Sell
225,206
-266,492
-54% -$19.5M 0.46% 56
2017
Q2
$33.9M Sell
491,698
-295,005
-37% -$20.3M 0.95% 37
2017
Q1
$51.8M Sell
786,703
-137,831
-15% -$8.83M 1.39% 28
2016
Q4
$57.5M Sell
924,534
-162,073
-15% -$9.75M 1.63% 23
2016
Q3
$62.6M Sell
1,086,607
-88,298
-8% -$4.98M 1.75% 21
2016
Q2
$60.1M Sell
1,174,905
-18,269
-2% -$949K 1.72% 24
2016
Q1
$65.9M Sell
1,193,174
-29,283
-2% -$1.54M 1.98% 19
2015
Q4
$67.8M Buy
1,222,457
+982,438
+409% +$51.7M 1.98% 21
2015
Q3
$10.6M Sell
240,019
-439,476
-65% -$19.7M 0.32% 55
2015
Q2
$30M Buy
679,495
+81,834
+14% +$3.73M 0.83% 47
2015
Q1
$24.3M Buy
+597,661
New +$26M 0.64% 51
2013
Q4
Sell
-11,233
Closed -$374K 76
2013
Q3
$374K Sell
11,233
-1,021
-8% -$33.6K 0.08% 71
2013
Q2
$423K Buy
+12,254
New +$401K 0.1% 65

Other funds holding MSFT

AEGON Asset Management (UK)'s MSFT Position: Q2 2026 in Review

AEGON Asset Management (UK) increased its Microsoft (MSFT) stake by 5.9% in Q2 2026, buying an estimated $32M and bringing the position to 1,410,777 shares worth $526M. The position accounts for 5.61% of the portfolio, ranked #3.

AEGON Asset Management (UK) first reported a position in MSFT in Q2 2013 and has held it in 47 quarters since. The position peaked at $775M in Q2 2024. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • AEGON Asset Management (UK) held 1,410,777 shares of Microsoft worth $526M as of Q2 2026.
  • AEGON Asset Management (UK) bought 79,163 Microsoft shares in Q2 2026, an estimated $32M.
  • Microsoft made up 5.61% of AEGON Asset Management (UK)'s portfolio in Q2 2026, its #3 holding.
  • AEGON Asset Management (UK) first reported a position in Microsoft in Q2 2013 and has held it in 47 quarters since.
  • AEGON Asset Management (UK)'s Microsoft position peaked at $775M in Q2 2024.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2026, filed 13 Jul 2026.