American Assets Inc’s Microsoft MSFT Stock Holding History

American Assets Inc’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	–	Sell	-150,000	Closed	-$617K	–	24
2026 Q1	$617K	Buy	+150,000	New	+$62.8M	0.21%	27

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Assets Inc's MSFT Position: Q2 2026 in Review

American Assets Inc sold out of Microsoft (MSFT) in Q2 2026, closing a stake of 150,000 shares — an estimated $617K sold.

American Assets Inc first reported a position in MSFT in Q1 2026 and held it in 1 quarter. The position peaked at $617K in Q1 2026. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

American Assets Inc reported no remaining Microsoft position as of Q2 2026 after selling out during the quarter.
American Assets Inc sold 150,000 Microsoft shares in Q2 2026, an estimated $617K.
American Assets Inc first reported a position in Microsoft in Q1 2026 and held it in 1 quarter.
American Assets Inc's Microsoft position peaked at $617K in Q1 2026.
6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on American Assets Inc's 13F filing for Q2 2026, filed 5 Aug 2026.