Assenagon Asset Management’s Microsoft MSFT Stock Holding History

Assenagon Asset 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	$11.2M	Sell	30,000 -35,000	-54%	-$14.2M	0.01%	511
2026 Q1	$24.1M	Sell	65,000 -35,000	-35%	-$14.6M	0.04%	310
2025 Q4	$48.4M	Buy	100,000 +30,000	+43%	+$15M	0.07%	220
2025 Q3	$36.3M	Sell	70,000 -40,000	-36%	-$20.4M	0.05%	271
2025 Q2	$54.6M	Buy	+110,000	New	+$47.8M	0.08%	198
2024 Q2	–	Sell	-1,700	Closed	-$715K	–	1463
2024 Q1	$715K	Hold	1,700	–	–	﹤0.01%	1127
2023 Q4	$639K	Sell	1,700 -700	-29%	-$249K	﹤0.01%	1202
2023 Q3	$758K	Sell	2,400 -1,000	-29%	-$330K	﹤0.01%	1113
2023 Q2	$1.16M	Sell	3,400 -300	-8%	-$94K	﹤0.01%	933
2023 Q1	$1.07M	Hold	3,700	–	–	﹤0.01%	1026
2022 Q4	$887K	Hold	3,700	–	–	﹤0.01%	1070
2022 Q3	$862K	Hold	3,700	–	–	﹤0.01%	965
2022 Q2	$950K	Buy	+3,700	New	+$1M	﹤0.01%	1090
2021 Q1	–	Sell	-65,000	Closed	-$14.5M	–	1268
2020 Q4	$14.5M	Hold	65,000	–	–	0.06%	198
2020 Q3	$13.7M	Sell	65,000 -70,000	-52%	-$14.7M	0.08%	159
2020 Q2	$27.5M	Buy	+135,000	New	+$24.5M	0.18%	89

Other funds holding MSFT

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Assenagon Asset Management's MSFT Position: Q2 2026 in Review

Assenagon Asset Management reduced its Microsoft (MSFT) stake by 23% in Q2 2026, selling an estimated $1.3B and leaving 10,444,656 shares worth $3.9B. The position accounts for 4.86% of the portfolio, ranked #4.

Assenagon Asset Management first reported a position in MSFT in Q4 2016 and has held it in 39 quarters since. The position peaked at $5.24B in Q3 2025. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Assenagon Asset Management held 10,444,656 shares of Microsoft worth $3.9B as of Q2 2026.
Assenagon Asset Management sold 3,203,292 Microsoft shares in Q2 2026, an estimated $1.3B.
Microsoft made up 4.86% of Assenagon Asset Management's portfolio in Q2 2026, its #4 holding.
Assenagon Asset Management first reported a position in Microsoft in Q4 2016 and has held it in 39 quarters since.
Assenagon Asset Management's Microsoft position peaked at $5.24B in Q3 2025.
2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.