Asset Allocation & Management Company’s Microsoft MSFT Stock Holding History

Asset Allocation & Management Company’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	$494K	Sell	1,323 -1,517	-53%	-$614K	0.16%	44
2026 Q1	$1.05M	Hold	2,840	–	–	0.39%	31
2025 Q4	$1.37M	Hold	2,840	–	–	0.55%	26
2025 Q3	$1.47M	Buy	2,840 +690	+32%	+$352K	0.62%	24
2025 Q2	$1.07M	Buy	2,150 +650	+43%	+$282K	0.49%	29
2025 Q1	$563K	Hold	1,500	–	–	0.29%	41
2024 Q4	$632K	Buy	+1,500	New	+$639K	0.35%	37
2023 Q3	–	Sell	-3,000	Closed	-$1.02M	–	58
2023 Q2	$1.02M	Sell	3,000 -4,121	-58%	-$1.29M	0.41%	29
2023 Q1	$2.05M	Sell	7,121 -1,500	-17%	-$383K	0.82%	19
2022 Q4	$2.07M	Buy	8,621 +4,119	+91%	+$989K	0.8%	19
2022 Q3	$1.05M	Buy	4,502 +2	+0%	+$528	0.43%	35
2022 Q2	$1.16M	Hold	4,500	–	–	0.48%	33
2022 Q1	$1.39M	Buy	4,500 +3,000	+200%	+$903K	0.5%	33
2021 Q4	$504K	Buy	+1,500	New	+$486K	0.17%	79
2020 Q2	–	Sell	-3,883	Closed	-$612K	–	49
2020 Q1	$612K	Buy	3,883 +854	+28%	+$140K	0.3%	28
2019 Q4	$478K	Buy	+3,029	New	+$445K	0.18%	35

Other funds holding MSFT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Asset Allocation & Management Company's MSFT Position: Q2 2026 in Review

Asset Allocation & Management Company reduced its Microsoft (MSFT) stake by 53% in Q2 2026, selling an estimated $614K and leaving 1,323 shares worth $494K. The position accounts for 0.16% of the portfolio, ranked #44.

Asset Allocation & Management Company first reported a position in MSFT in Q4 2019 and has held it in 16 quarters since. The position peaked at $2.07M in Q4 2022. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Asset Allocation & Management Company held 1,323 shares of Microsoft worth $494K as of Q2 2026.
Asset Allocation & Management Company sold 1,517 Microsoft shares in Q2 2026, an estimated $614K.
Microsoft made up 0.16% of Asset Allocation & Management Company's portfolio in Q2 2026, its #44 holding.
Asset Allocation & Management Company first reported a position in Microsoft in Q4 2019 and has held it in 16 quarters since.
Asset Allocation & Management Company's Microsoft position peaked at $2.07M in Q4 2022.
3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.