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Allen Wealth Management’s Microsoft MSFT Stock Holding History

Allen Wealth 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
Q2 		$909K Buy
2,438
+389
+19% +$157K 0.44% 31
2026
Q1 		$758K Buy
2,049
+5
+0.2% +$2.09K 0.38% 39
2025
Q4 		$989K Buy
2,044
+210
+11% +$105K 0.59% 32
2025
Q3 		$950K Sell
1,834
-40
-2% -$20.4K 0.64% 28
2025
Q2 		$932K Sell
1,874
-74
-4% -$32.1K 0.65% 29
2025
Q1 		$731K Buy
1,948
+10
+0.5% +$4.08K 0.5% 35
2024
Q4 		$817K Sell
1,938
-346
-15% -$147K 0.59% 32
2024
Q3 		$983K Buy
2,284
+30
+1% +$12.8K 0.68% 29
2024
Q2 		$1.01M Sell
2,254
-2,122
-48% -$896K 0.9% 28
2024
Q1 		$1.84M Sell
4,376
-491
-10% -$199K 1.62% 14
2023
Q4 		$1.83M Buy
+4,867
New +$1.73M 1.79% 13

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Allen Wealth Management's MSFT Position: Q2 2026 in Review

Allen Wealth Management increased its Microsoft (MSFT) stake by 19% in Q2 2026, buying an estimated $157K and bringing the position to 2,438 shares worth $909K. The position accounts for 0.44% of the portfolio, ranked #31.

Allen Wealth Management first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.84M in Q1 2024. 2,927 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Allen Wealth Management held 2,438 shares of Microsoft worth $909K as of Q2 2026.
  • Allen Wealth Management bought 389 Microsoft shares in Q2 2026, an estimated $157K.
  • Microsoft made up 0.44% of Allen Wealth Management's portfolio in Q2 2026, its #31 holding.
  • Allen Wealth Management first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • Allen Wealth Management's Microsoft position peaked at $1.84M in Q1 2024.
  • 2,927 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Allen Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.