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Asset Advisors Investment Management’s Microsoft MSFT Stock Holding History

Asset Advisors 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
2026
Q2 		$60M Sell
160,948
-3,999
-2% -$1.62M 5.51% 4
2026
Q1 		$61.1M Sell
164,947
-5,148
-3% -$2.15M 5.82% 3
2025
Q4 		$82.3M Sell
170,095
-1,141
-0.7% -$572K 7.59% 1
2025
Q3 		$88.7M Sell
171,236
-538
-0.3% -$274K 8.4% 1
2025
Q2 		$85.4M Sell
171,774
-2,618
-2% -$1.14M 8.44% 1
2025
Q1 		$65.5M Sell
174,392
-5,866
-3% -$2.39M 6.88% 2
2024
Q4 		$76M Sell
180,258
-3,523
-2% -$1.5M 7.95% 2
2024
Q3 		$79.1M Sell
183,781
-6,298
-3% -$2.69M 8.23% 2
2024
Q2 		$85M Buy
190,079
+3,408
+2% +$1.44M 9.25% 1
2024
Q1 		$78.5M Sell
186,671
-1,209
-0.6% -$489K 8.8% 2
2023
Q4 		$70.7M Buy
187,880
+165
+0.1% +$58.7K 8.63% 2
2023
Q3 		$59.3M Sell
187,715
-3,102
-2% -$1.03M 7.97% 2
2023
Q2 		$65M Sell
190,817
-4,829
-2% -$1.51M 8.27% 2
2023
Q1 		$56.4M Sell
195,646
-6,573
-3% -$1.68M 7.38% 2
2022
Q4 		$48.5M Sell
202,219
-1,389
-0.7% -$333K 6.39% 2
2022
Q3 		$47.4M Sell
203,608
-1,585
-0.8% -$419K 6.76% 2
2022
Q2 		$52.7M Sell
205,193
-17,837
-8% -$4.84M 7.18% 2
2022
Q1 		$68.8M Sell
223,030
-649
-0.3% -$195K 7.67% 2
2021
Q4 		$75.2M Sell
223,679
-3,052
-1% -$989K 7.58% 2
2021
Q3 		$63.9M Sell
226,731
-1,606
-0.7% -$467K 7.13% 2
2021
Q2 		$61.9M Sell
228,337
-3,540
-2% -$900K 6.84% 2
2021
Q1 		$59.3M Sell
231,877
-1,300
-0.6% -$302K 6.93% 2
2020
Q4 		$51.9M Sell
233,177
-3,218
-1% -$692K 6.72% 2
2020
Q3 		$49.7M Sell
236,395
-12,698
-5% -$2.67M 7.51% 2
2020
Q2 		$50.7M Sell
249,093
-6,701
-3% -$1.22M 8.09% 2
2020
Q1 		$40.3M Sell
255,794
-9,116
-3% -$1.5M 7.47% 2
2019
Q4 		$43M Buy
264,910
+2,270
+0.9% +$333K 6.24% 2
2019
Q3 		$36.5M Buy
262,640
+2,935
+1% +$404K 5.84% 2
2019
Q2 		$34.8M Buy
259,705
+2,645
+1% +$336K 5.86% 2
2019
Q1 		$30.3M Sell
257,060
-2,225
-0.9% -$243K 5.39% 2
2018
Q4 		$26.3M Sell
259,285
-10,270
-4% -$1.1M 5.22% 2
2018
Q3 		$30.8M Buy
+269,555
New +$29.2M 5.09% 2

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

Asset Advisors Investment Management's MSFT Position: Q2 2026 in Review

Asset Advisors Investment Management reduced its Microsoft (MSFT) stake by 2.4% in Q2 2026, selling an estimated $1.62M and leaving 160,948 shares worth $60M. The position accounts for 5.51% of the portfolio, ranked #4.

Asset Advisors Investment Management first reported a position in MSFT in Q3 2018 and has held it in 32 quarters since. The position peaked at $88.7M in Q3 2025. 1,898 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Asset Advisors Investment Management held 160,948 shares of Microsoft worth $60M as of Q2 2026.
  • Asset Advisors Investment Management sold 3,999 Microsoft shares in Q2 2026, an estimated $1.62M.
  • Microsoft made up 5.51% of Asset Advisors Investment Management's portfolio in Q2 2026, its #4 holding.
  • Asset Advisors Investment Management first reported a position in Microsoft in Q3 2018 and has held it in 32 quarters since.
  • Asset Advisors Investment Management's Microsoft position peaked at $88.7M in Q3 2025.
  • 1,898 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.