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Avity Investment Management’s Microsoft MSFT Stock Holding History

Avity 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 		$47.1M Sell
126,311
-62
-0% -$25.1K 3% 11
2026
Q1 		$46.8M Buy
126,373
+1,104
+0.9% +$462K 3.4% 11
2025
Q4 		$60.6M Sell
125,269
-746
-0.6% -$374K 4.25% 4
2025
Q3 		$65.3M Sell
126,015
-3,144
-2% -$1.6M 4.58% 3
2025
Q2 		$64.2M Buy
129,159
+2,664
+2% +$1.16M 4.77% 3
2025
Q1 		$47.5M Sell
126,495
-1,258
-1% -$513K 3.84% 6
2024
Q4 		$53.8M Buy
127,753
+1,976
+2% +$842K 4.22% 5
2024
Q3 		$54.1M Sell
125,777
-960
-0.8% -$410K 4.21% 4
2024
Q2 		$56.6M Buy
126,737
+2,988
+2% +$1.26M 4.57% 2
2024
Q1 		$52.1M Buy
123,749
+2,034
+2% +$823K 4.31% 4
2023
Q4 		$45.8M Buy
121,715
+4,604
+4% +$1.64M 4.1% 6
2023
Q3 		$37M Buy
117,111
+5,641
+5% +$1.86M 3.7% 9
2023
Q2 		$38M Sell
111,470
-4,632
-4% -$1.45M 3.52% 9
2023
Q1 		$33.5M Buy
116,102
+1,358
+1% +$346K 3.26% 11
2022
Q4 		$27.5M Sell
114,744
-245
-0.2% -$58.8K 2.81% 17
2022
Q3 		$26.8M Buy
114,989
+23,560
+26% +$6.22M 2.91% 17
2022
Q2 		$23.5M Sell
91,429
-2,947
-3% -$800K 2.41% 20
2022
Q1 		$29.1M Sell
94,376
-12,623
-12% -$3.8M 2.55% 20
2021
Q4 		$36M Sell
106,999
-6,677
-6% -$2.16M 2.8% 21
2021
Q3 		$32M Sell
113,676
-3,350
-3% -$975K 2.7% 24
2021
Q2 		$31.7M Sell
117,026
-4,134
-3% -$1.05M 2.68% 23
2021
Q1 		$28.6M Sell
121,160
-1,495
-1% -$347K 2.59% 24
2020
Q4 		$27.3M Sell
122,655
-1,370
-1% -$295K 2.6% 23
2020
Q3 		$26.1M Sell
124,025
-815
-0.7% -$171K 2.72% 20
2020
Q2 		$25.4M Sell
124,840
-7,593
-6% -$1.38M 2.85% 20
2020
Q1 		$20.9M Sell
132,433
-16,036
-11% -$2.64M 2.91% 19
2019
Q4 		$23.4M Buy
148,469
+601
+0.4% +$88.3K 2.59% 24
2019
Q3 		$20.6M Sell
147,868
-2,323
-2% -$319K 2.48% 24
2019
Q2 		$20.1M Sell
150,191
-2,966
-2% -$377K 2.39% 24
2019
Q1 		$18.1M Buy
153,157
+40,900
+36% +$4.46M 2.19% 25
2018
Q4 		$11.4M Buy
112,257
+102,302
+1,028% +$11M 1.59% 29
2018
Q3 		$1.14M Buy
9,955
+482
+5% +$52.3K 0.14% 39
2018
Q2 		$934K Sell
9,473
-2,304
-20% -$223K 0.12% 40
2018
Q1 		$1.07M Sell
11,777
-532
-4% -$48.7K 0.14% 38
2017
Q4 		$1.05M Buy
12,309
+4,232
+52% +$347K 0.13% 38
2017
Q3 		$602K Sell
8,077
-1,875
-19% -$137K 0.08% 48
2017
Q2 		$686K Sell
9,952
-1,900
-16% -$130K 0.09% 44
2017
Q1 		$781K Sell
11,852
-2,594
-18% -$166K 0.11% 43
2016
Q4 		$898K Sell
14,446
-729
-5% -$43.8K 0.14% 43
2016
Q3 		$881K Buy
15,175
+933
+7% +$52.7K 0.14% 44
2016
Q2 		$729K Sell
14,242
-126
-0.9% -$6.55K 0.12% 45
2016
Q1 		$800K Buy
14,368
+3,601
+33% +$189K 0.13% 47
2015
Q4 		$597K Buy
10,767
+5,102
+90% +$268K 0.09% 50
2015
Q3 		$267K Buy
+5,665
New +$254K 0.04% 59
2013
Q3 		– Sell
-12,830
Closed -$443K – 59
2013
Q2 		$443K Buy
+12,830
New +$420K 0.09% 46

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Avity Investment Management's MSFT Position: Q2 2026 in Review

Avity Investment Management reduced its Microsoft (MSFT) stake by 0.05% in Q2 2026, selling an estimated $25.1K and leaving 126,311 shares worth $47.1M. The position accounts for 3% of the portfolio, ranked #11.

Avity Investment Management first reported a position in MSFT in Q2 2013 and has held it in 45 quarters since. The position peaked at $65.3M in Q3 2025. 1,139 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Avity Investment Management held 126,311 shares of Microsoft worth $47.1M as of Q2 2026.
  • Avity Investment Management sold 62 Microsoft shares in Q2 2026, an estimated $25.1K.
  • Microsoft made up 3% of Avity Investment Management's portfolio in Q2 2026, its #11 holding.
  • Avity Investment Management first reported a position in Microsoft in Q2 2013 and has held it in 45 quarters since.
  • Avity Investment Management's Microsoft position peaked at $65.3M in Q3 2025.
  • 1,139 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Avity Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.