Armis Advisers’s Microsoft MSFT Stock Holding History

Armis Advisers’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	$16.8M	Sell	43,559 -152	-0.3%	-$61.5K	1.55%	16
2026 Q1	$17.7M	Buy	43,711 +548	+1%	+$229K	1.71%	13
2025 Q4	$16.5M	Sell	43,163 -2,790	-6%	-$1.4M	1.85%	14
2025 Q3	$23.8M	Buy	45,953 +9,253	+25%	+$4.72M	2.17%	12
2025 Q2	$18.4M	Buy	36,700 +4,849	+15%	+$2.11M	1.46%	15
2025 Q1	$12.2M	Buy	31,851 +13,364	+72%	+$5.45M	1.14%	20
2024 Q4	$7.79M	Buy	+18,487	New	+$7.87M	0.95%	28

Other funds holding MSFT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Armis Advisers's MSFT Position: Q2 2026 in Review

Armis Advisers reduced its Microsoft (MSFT) stake by 0.35% in Q2 2026, selling an estimated $61.5K and leaving 43,559 shares worth $16.8M. The position accounts for 1.55% of the portfolio, ranked #16.

Armis Advisers first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $23.8M in Q3 2025. 1,139 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Armis Advisers held 43,559 shares of Microsoft worth $16.8M as of Q2 2026.
Armis Advisers sold 152 Microsoft shares in Q2 2026, an estimated $61.5K.
Microsoft made up 1.55% of Armis Advisers's portfolio in Q2 2026, its #16 holding.
Armis Advisers first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
Armis Advisers's Microsoft position peaked at $23.8M in Q3 2025.
1,139 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Armis Advisers's 13F filing for Q2 2026, filed 7 Jul 2026.