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Asset Advisory Group’s Microsoft MSFT Stock Holding History

Asset Advisory Group’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 		$3.62M Sell
9,691
-21
-0.2% -$8.5K 1.58% 18
2026
Q1 		$3.6M Buy
9,712
+374
+4% +$156K 1.8% 15
2025
Q4 		$4.52M Buy
+9,338
New +$4.68M 2.26% 14

Other funds holding MSFT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Asset Advisory Group's MSFT Position: Q2 2026 in Review

Asset Advisory Group reduced its Microsoft (MSFT) stake by 0.22% in Q2 2026, selling an estimated $8.5K and leaving 9,691 shares worth $3.62M. The position accounts for 1.58% of the portfolio, ranked #18.

Asset Advisory Group first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.52M in Q4 2025. 3,229 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Asset Advisory Group held 9,691 shares of Microsoft worth $3.62M as of Q2 2026.
  • Asset Advisory Group sold 21 Microsoft shares in Q2 2026, an estimated $8.5K.
  • Microsoft made up 1.58% of Asset Advisory Group's portfolio in Q2 2026, its #18 holding.
  • Asset Advisory Group first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
  • Asset Advisory Group's Microsoft position peaked at $4.52M in Q4 2025.
  • 3,229 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Asset Advisory Group's 13F filing for Q2 2026, filed 9 Jul 2026.