Certuity’s Microsoft MSFT Stock Holding History

Certuity’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
2025 Q4	–	Sell	-1,000	Closed	-$518K	–	616
2025 Q3	$518K	Buy	+1,000	New	+$510K	0.04%	259
2021 Q4	–	Sell	-2,000	Closed	-$564K	–	363
2021 Q3	$564K	Hold	2,000	–	–	0.11%	140
2021 Q2	$542K	Hold	2,000	–	–	0.13%	124
2021 Q1	$472K	Sell	2,000 -400	-17%	-$92.8K	0.13%	116
2020 Q4	$533K	Sell	2,400 -1,000	-29%	-$215K	0.17%	95
2020 Q3	$714K	Buy	3,400 +700	+26%	+$147K	0.28%	62
2020 Q2	$550K	Sell	2,700 -300	-10%	-$54.5K	0.26%	65
2020 Q1	$473K	Buy	+3,000	New	+$493K	0.26%	66

Other funds holding MSFT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Certuity's MSFT Position: Q2 2026 in Review

Certuity increased its Microsoft (MSFT) stake by 4.6% in Q2 2026, buying an estimated $1.04M and bringing the position to 58,655 shares worth $21.9M. The position accounts for 1.08% of the portfolio, ranked #19.

Certuity first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $27.9M in Q3 2025. 2,543 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Certuity held 58,655 shares of Microsoft worth $21.9M as of Q2 2026.
Certuity bought 2,567 Microsoft shares in Q2 2026, an estimated $1.04M.
Microsoft made up 1.08% of Certuity's portfolio in Q2 2026, its #19 holding.
Certuity first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
Certuity's Microsoft position peaked at $27.9M in Q3 2025.
2,543 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.