Asset Allocation Strategies
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Asset Allocation Strategies’s Microsoft MSFT Stock Holding History

Asset Allocation Strategies’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
Q3 		$895K Sell
1,746
-341
-16% -$158K 0.13% 90
2026
Q2 		$778K Buy
2,087
+405
+24% +$164K 0.12% 97
2026
Q1 		$623K Buy
1,682
+280
+20% +$117K 0.11% 102
2025
Q4 		$678K Buy
1,402
+29
+2% +$14.5K 0.13% 94
2025
Q3 		$711K Buy
1,373
+289
+27% +$147K 0.14% 93
2025
Q2 		$539K Buy
1,084
+500
+86% +$217K 0.12% 97
2025
Q1 		$219K Sell
584
-69
-11% -$28.1K 0.05% 122
2024
Q4 		$267K Sell
653
-52
-7% -$22.1K 0.06% 117
2024
Q3 		$303K Buy
705
+82
+13% +$35.1K 0.09% 92
2024
Q2 		$279K Sell
623
-179
-22% -$75.6K 0.09% 72
2024
Q1 		$337K Buy
802
+99
+14% +$40.1K 0.12% 58
2023
Q4 		$264K Buy
703
+40
+6% +$14.2K 0.1% 56
2023
Q3 		$209K Buy
663
+22
+3% +$7.27K 0.1% 61
2023
Q2 		$218K Buy
+641
New +$201K 0.1% 60

Other funds holding MSFT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Asset Allocation Strategies's MSFT Position: Q3 2026 in Review

Asset Allocation Strategies reduced its Microsoft (MSFT) stake by 16% in Q3 2026, selling an estimated $158K and leaving 1,746 shares worth $895K. The position accounts for 0.13% of the portfolio, ranked #90.

Asset Allocation Strategies first reported a position in MSFT in Q2 2023 and has held it in 14 quarters since. 1,943 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Asset Allocation Strategies held 1,746 shares of Microsoft worth $895K as of Q3 2026.
  • Asset Allocation Strategies sold 341 Microsoft shares in Q3 2026, an estimated $158K.
  • Microsoft made up 0.13% of Asset Allocation Strategies's portfolio in Q3 2026, its #90 holding.
  • Asset Allocation Strategies first reported a position in Microsoft in Q2 2023 and has held it in 14 quarters since.
  • 1,943 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Asset Allocation Strategies's 13F filing for Q3 2026, filed 20 Oct 2026.