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Centennial Advisors’s Microsoft MSFT Stock Holding History

Centennial Advisors’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 		$382K Buy
1,024
+51
+5% +$20.6K 0.46% 53
2026
Q1 		$360K Buy
973
+37
+4% +$15.5K 0.46% 56
2025
Q4 		$453K Buy
+936
New +$469K 0.59% 50

Other funds holding MSFT

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Centennial Advisors's MSFT Position: Q2 2026 in Review

Centennial Advisors increased its Microsoft (MSFT) stake by 5.2% in Q2 2026, buying an estimated $20.6K and bringing the position to 1,024 shares worth $382K. The position accounts for 0.46% of the portfolio, ranked #53.

Centennial Advisors first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. The position peaked at $453K in Q4 2025. 3,848 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Centennial Advisors held 1,024 shares of Microsoft worth $382K as of Q2 2026.
  • Centennial Advisors bought 51 Microsoft shares in Q2 2026, an estimated $20.6K.
  • Microsoft made up 0.46% of Centennial Advisors's portfolio in Q2 2026, its #53 holding.
  • Centennial Advisors first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
  • Centennial Advisors's Microsoft position peaked at $453K in Q4 2025.
  • 3,848 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Centennial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.