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Ceredex Value Advisors’s Microsoft MSFT Stock Holding History

Ceredex Value 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 		$38.8M Buy
+103,974
New +$42.1M 1.09% 20
2025
Q4 		– Sell
-74,092
Closed -$38.4M – 184
2025
Q3 		$38.4M Sell
74,092
-21,033
-22% -$10.7M 0.89% 42
2025
Q2 		$47.3M Sell
95,125
-17,986
-16% -$7.81M 1.02% 23
2025
Q1 		$42.5M Buy
113,111
+9,889
+10% +$4.03M 0.93% 34
2024
Q4 		$43.5M Buy
+103,222
New +$44M 0.88% 38
2021
Q3 		– Sell
-120,963
Closed -$32.8M – 143
2021
Q2 		$32.8M Sell
120,963
-64,429
-35% -$16.4M 0.37% 84
2021
Q1 		$43.7M Sell
185,392
-46,231
-20% -$10.7M 0.51% 74
2020
Q4 		$51.5M Sell
231,623
-704
-0.3% -$151K 0.65% 60
2020
Q3 		$48.9M Buy
232,327
+62,807
+37% +$13.2M 0.72% 59
2020
Q2 		$34.5M Sell
169,520
-261,750
-61% -$47.5M 0.51% 75
2020
Q1 		$68M Buy
431,270
+247,205
+134% +$40.7M 1.17% 38
2019
Q4 		$29M Sell
184,065
-401,444
-69% -$59M 0.33% 85
2019
Q3 		$81.4M Sell
585,509
-122,109
-17% -$16.8M 0.96% 40
2019
Q2 		$94.8M Sell
707,618
-160,737
-19% -$20.4M 1.15% 22
2019
Q1 		$102M Buy
868,355
+150,440
+21% +$16.4M 1.26% 19
2018
Q4 		$72.9M Sell
717,915
-59,912
-8% -$6.42M 0.98% 38
2018
Q3 		$89M Buy
777,827
+3,372
+0.4% +$366K 1% 32
2018
Q2 		$76.4M Sell
774,455
-34,688
-4% -$3.36M 0.87% 41
2018
Q1 		$73.8M Buy
+809,143
New +$74M 0.88% 35

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ceredex Value Advisors's MSFT Position: Q2 2026 in Review

Ceredex Value Advisors opened a new position in Microsoft (MSFT) in Q2 2026: 103,974 shares worth $38.8M. The stake represents 1.09% of the portfolio and ranks #20 among its holdings. This is a return to the name: Ceredex Value Advisors previously reported a position in MSFT as recently as Q3 2025.

Ceredex Value Advisors first reported a position in MSFT in Q1 2018 and has held it in 19 quarters since. The position peaked at $102M in Q1 2019. 6,198 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Ceredex Value Advisors held 103,974 shares of Microsoft worth $38.8M as of Q2 2026.
  • Microsoft was a new Ceredex Value Advisors position in Q2 2026.
  • Microsoft made up 1.09% of Ceredex Value Advisors's portfolio in Q2 2026, its #20 holding.
  • Ceredex Value Advisors first reported a position in Microsoft in Q1 2018 and has held it in 19 quarters since.
  • Ceredex Value Advisors's Microsoft position peaked at $102M in Q1 2019.
  • 6,198 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.