Alken Asset Management’s Microsoft MSFT Stock Holding History

Alken Asset Management’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.72M	Hold	9,280	–	–	6.02%	5
2026 Q2	$3.42M	Buy	9,280 +480	+5%	+$194K	3.82%	9
2026 Q1	$3.16M	Buy	+8,800	New	+$3.68M	5.69%	6
2023 Q2	–	Sell	-4,693	Closed	–	–	31
2023 Q1	$0	Hold	4,693	–	–	﹤0.01%	22
2022 Q4	$0	Buy	+4,693	New	+$1.13M	﹤0.01%	24
2022 Q2	$1.2M	Hold	4,693	–	–	6.27%	4
2022 Q1	$1.47M	Buy	+4,693	New	+$1.41M	4.92%	3
2021 Q3	$1.04M	Buy	+3,700	New	+$1.08M	6.69%	4
2021 Q1	$1.59M	Sell	6,750 -1,000	-13%	-$232K	8.97%	2
2020 Q4	$1.72M	Hold	7,750	–	–	8.29%	2
2020 Q3	$1.63M	Hold	7,750	–	–	6.27%	3
2020 Q2	$1.58M	Buy	+7,750	New	+$1.41M	6.24%	2

Other funds holding MSFT

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

Alken Asset Management's MSFT Position: Q3 2026 in Review

Alken Asset Management held its Microsoft (MSFT) position steady in Q3 2026 at 9,280 shares worth $4.72M. The position accounts for 6.02% of the portfolio, ranked #5.

Alken Asset Management first reported a position in MSFT in Q2 2020 and has held it in 12 quarters since. 2,283 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

Alken Asset Management held 9,280 shares of Microsoft worth $4.72M as of Q3 2026.
Alken Asset Management left its Microsoft share count unchanged in Q3 2026.
Microsoft made up 6.02% of Alken Asset Management's portfolio in Q3 2026, its #5 holding.
Alken Asset Management first reported a position in Microsoft in Q2 2020 and has held it in 12 quarters since.
2,283 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Alken Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.