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Asset Dedication LLC’s Microsoft MSFT Stock Holding History

Asset Dedication LLC’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 		$11.7M Sell
31,388
-447
-1% -$181K 0.74% 19
2026
Q1 		$11.8M Sell
31,835
-4,849
-13% -$2.03M 0.83% 17
2025
Q4 		$17.7M Sell
36,684
-775
-2% -$388K 1.16% 13
2025
Q3 		$19.4M Sell
37,459
-922
-2% -$470K 1.3% 14
2025
Q2 		$19.1M Sell
38,381
-149
-0.4% -$64.7K 1.39% 12
2025
Q1 		$14.5M Sell
38,530
-1,364
-3% -$556K 1.17% 13
2024
Q4 		$16.8M Sell
39,894
-9,005
-18% -$3.84M 1.32% 13
2024
Q3 		$21M Sell
48,899
-1,829
-4% -$782K 1.42% 14
2024
Q2 		$22.7M Buy
50,728
+2,983
+6% +$1.26M 1.57% 14
2024
Q1 		$20.1M Buy
47,745
+1,600
+3% +$648K 1.5% 14
2023
Q4 		$17.4M Buy
46,145
+8
+0% +$2.85K 1.41% 15
2023
Q3 		$14.6M Buy
46,137
+787
+2% +$260K 1.24% 16
2023
Q2 		$15.4M Buy
45,350
+1,711
+4% +$536K 1.32% 15
2023
Q1 		$12.6M Buy
43,639
+1,675
+4% +$427K 1.16% 16
2022
Q4 		$10.1M Buy
41,964
+329
+0.8% +$79K 1.02% 16
2022
Q3 		$9.67M Buy
+41,635
New +$11M 1.06% 17
2022
Q2 		– Sell
-39,886
Closed -$12.3M – 799
2022
Q1 		$12.3M Sell
39,886
-6,062
-13% -$1.82M 1.37% 16
2021
Q4 		$15.4M Sell
45,948
-847
-2% -$275K 1.86% 13
2021
Q3 		$13.2M Buy
46,795
+5,933
+15% +$1.73M 1.74% 15
2021
Q2 		$11.1M Buy
40,862
+7,355
+22% +$1.87M 1.65% 14
2021
Q1 		$7.89M Sell
33,507
-5,944
-15% -$1.38M 1.78% 11
2020
Q4 		$8.77M Buy
39,451
+711
+2% +$153K 1.75% 13
2020
Q3 		$8.16M Sell
38,740
-1,740
-4% -$365K 1.8% 10
2020
Q2 		$8.24M Buy
40,480
+405
+1% +$73.5K 2.24% 8
2020
Q1 		$6.33M Sell
40,075
-2,104
-5% -$346K 1.88% 9
2019
Q4 		$6.65M Buy
42,179
+4,009
+11% +$589K 1.88% 9
2019
Q3 		$5.32M Buy
38,170
+1,396
+4% +$192K 1.77% 10
2019
Q2 		$4.93M Sell
36,774
-651
-2% -$82.6K 1.59% 11
2019
Q1 		$4.41M Buy
37,425
+1,323
+4% +$144K 1.53% 13
2018
Q4 		$3.67M Buy
36,102
+2,204
+7% +$236K 1.51% 14
2018
Q3 		$3.88M Sell
33,898
-3,350
-9% -$363K 1.46% 14
2018
Q2 		$3.67M Buy
37,248
+1,011
+3% +$98K 1.25% 18
2018
Q1 		$3.3M Buy
36,237
+2,559
+8% +$234K 1.64% 14
2017
Q4 		$2.88M Buy
33,678
+5,016
+18% +$411K 1.16% 23
2017
Q3 		$2.14M Buy
28,662
+1,476
+5% +$108K 1.03% 31
2017
Q2 		$1.86M Sell
27,186
-1,176
-4% -$80.7K 0.93% 30
2017
Q1 		$1.86M Sell
28,362
-595
-2% -$38.1K 1.01% 28
2016
Q4 		$1.79M Buy
28,957
+5,456
+23% +$328K 1.04% 28
2016
Q3 		$1.35M Buy
23,501
+2,502
+12% +$141K 0.85% 33
2016
Q2 		$1.08M Buy
20,999
+329
+2% +$17.1K 0.75% 38
2016
Q1 		$1.14M Sell
20,670
-4,416
-18% -$231K 0.84% 34
2015
Q4 		$1.39M Buy
+25,086
New +$1.32M 0.91% 32

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
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
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Asset Dedication LLC's MSFT Position: Q2 2026 in Review

Asset Dedication LLC reduced its Microsoft (MSFT) stake by 1.4% in Q2 2026, selling an estimated $181K and leaving 31,388 shares worth $11.7M. The position accounts for 0.74% of the portfolio, ranked #19.

Asset Dedication LLC first reported a position in MSFT in Q4 2015 and has held it in 42 quarters since. The position peaked at $22.7M in Q2 2024. 3,057 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Asset Dedication LLC held 31,388 shares of Microsoft worth $11.7M as of Q2 2026.
  • Asset Dedication LLC sold 447 Microsoft shares in Q2 2026, an estimated $181K.
  • Microsoft made up 0.74% of Asset Dedication LLC's portfolio in Q2 2026, its #19 holding.
  • Asset Dedication LLC first reported a position in Microsoft in Q4 2015 and has held it in 42 quarters since.
  • Asset Dedication LLC's Microsoft position peaked at $22.7M in Q2 2024.
  • 3,057 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.