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Allegheny Financial Group’s Microsoft MSFT Stock Holding History

Allegheny Financial Group’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
Q2 		$8.89M Buy
23,828
+373
+2% +$151K 0.94% 24
2026
Q1 		$8.68M Buy
23,455
+273
+1% +$114K 1.17% 20
2025
Q4 		$11.2M Sell
23,182
-186
-0.8% -$93.2K 1.66% 15
2025
Q3 		$12.1M Buy
23,368
+161
+0.7% +$82.1K 2.26% 11
2025
Q2 		$11.5M Buy
23,207
+1,205
+5% +$523K 2.56% 10
2025
Q1 		$8.26M Buy
22,002
+1,517
+7% +$618K 2.12% 11
2024
Q4 		$8.63M Sell
20,485
-955
-4% -$407K 2.22% 11
2024
Q3 		$9.23M Buy
21,440
+1,108
+5% +$474K 2.28% 11
2024
Q2 		$9.09M Buy
20,332
+2,786
+16% +$1.18M 2.61% 10
2024
Q1 		$7.38M Sell
17,546
-5,958
-25% -$2.41M 2.28% 11
2023
Q4 		$8.84M Buy
23,504
+3,451
+17% +$1.23M 2.84% 10
2023
Q3 		$6.33M Buy
20,053
+4,143
+26% +$1.37M 2.37% 11
2023
Q2 		$5.42M Sell
15,910
-1,994
-11% -$625K 2.56% 10
2023
Q1 		$5.16M Sell
17,904
-12
-0.1% -$3.06K 2.08% 11
2022
Q4 		$4.3M Sell
17,916
-202
-1% -$48.5K 1.8% 13
2022
Q3 		$4.22M Buy
18,118
+409
+2% +$108K 1.99% 13
2022
Q2 		$4.55M Buy
17,709
+527
+3% +$143K 2.12% 12
2022
Q1 		$5.3M Buy
17,182
+87
+0.5% +$26.2K 2.24% 12
2021
Q4 		$5.75M Buy
17,095
+2,359
+16% +$765K 2.29% 11
2021
Q3 		$4.15M Sell
14,736
-484
-3% -$141K 1.9% 12
2021
Q2 		$4.12M Buy
15,220
+952
+7% +$242K 1.87% 12
2021
Q1 		$3.36M Sell
14,268
-156
-1% -$36.2K 2.46% 10
2020
Q4 		$3.21M Buy
+14,424
New +$3.1M 1.72% 12

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allegheny Financial Group's MSFT Position: Q2 2026 in Review

Allegheny Financial Group increased its Microsoft (MSFT) stake by 1.6% in Q2 2026, buying an estimated $151K and bringing the position to 23,828 shares worth $8.89M. The position accounts for 0.94% of the portfolio, ranked #24.

Allegheny Financial Group first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $12.1M in Q3 2025. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Allegheny Financial Group held 23,828 shares of Microsoft worth $8.89M as of Q2 2026.
  • Allegheny Financial Group bought 373 Microsoft shares in Q2 2026, an estimated $151K.
  • Microsoft made up 0.94% of Allegheny Financial Group's portfolio in Q2 2026, its #24 holding.
  • Allegheny Financial Group first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • Allegheny Financial Group's Microsoft position peaked at $12.1M in Q3 2025.
  • 6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Allegheny Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.