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Artemis Investment Management’s Microsoft MSFT Stock Holding History

Artemis Investment 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
2022
Q4 		– Sell
-2,500
Closed -$663K – 249
2022
Q3 		$663K Buy
+2,500
New +$660K 0.01% 216
2022
Q2 		– Sell
-135,500
Closed -$40.7M – 280
2022
Q1 		$40.7M Buy
+135,500
New +$40.8M 0.33% 88

Other funds holding MSFT

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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Artemis Investment Management's MSFT Position: Q2 2026 in Review

Artemis Investment Management reduced its Microsoft (MSFT) stake by 53% in Q2 2026, selling an estimated $10M and leaving 21,647 shares worth $8.07M. The position accounts for 0.07% of the portfolio, ranked #159.

Artemis Investment Management first reported a position in MSFT in Q3 2014 and has held it in 48 quarters since. The position peaked at $473M in Q2 2022. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Artemis Investment Management held 21,647 shares of Microsoft worth $8.07M as of Q2 2026.
  • Artemis Investment Management sold 24,749 Microsoft shares in Q2 2026, an estimated $10M.
  • Microsoft made up 0.07% of Artemis Investment Management's portfolio in Q2 2026, its #159 holding.
  • Artemis Investment Management first reported a position in Microsoft in Q3 2014 and has held it in 48 quarters since.
  • Artemis Investment Management's Microsoft position peaked at $473M in Q2 2022.
  • 2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Artemis Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.