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Channing Global Advisors’s Microsoft MSFT Stock Holding History

Channing Global 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 		$3.68M Sell
9,877
-6,127
-38% -$2.48M 1.91% 12
2026
Q1 		$5.92M Buy
16,004
+3,725
+30% +$1.56M 3.46% 7
2025
Q4 		$5.94M Sell
12,279
-15
-0.1% -$7.52K 3.8% 9
2025
Q3 		$6.37M Sell
12,294
-2,991
-20% -$1.53M 4.41% 7
2025
Q2 		$7.6M Sell
15,285
-1,815
-11% -$788K 4.91% 7
2025
Q1 		$6.42M Buy
17,100
+6
+0% +$2.45K 4.37% 8
2024
Q4 		$7.21M Buy
17,094
+5,170
+43% +$2.2M 4.8% 8
2024
Q3 		$5.13M Sell
11,924
-45
-0.4% -$19.2K 4.33% 7
2024
Q2 		$5.35M Sell
11,969
-2
-0% -$845 4.48% 6
2024
Q1 		$5.04M Sell
11,971
-68
-0.6% -$27.5K 4.28% 6
2023
Q4 		$4.53M Buy
12,039
+154
+1% +$54.8K 3.53% 9
2023
Q3 		$3.75M Buy
11,885
+1,768
+17% +$584K 3.66% 9
2023
Q2 		$3.45M Sell
10,117
-127
-1% -$39.8K 3.49% 9
2023
Q1 		$2.95M Sell
10,244
-7
-0.1% -$1.79K 3.25% 9
2022
Q4 		$2.46M Sell
10,251
-354
-3% -$85K 2.82% 15
2022
Q3 		$2.47M Sell
10,605
-1,167
-10% -$308K 3.15% 11
2022
Q2 		$3.02M Sell
11,772
-1,738
-13% -$472K 3.25% 11
2022
Q1 		$4.17M Sell
13,510
-194
-1% -$58.4K 4.03% 9
2021
Q4 		$4.61M Buy
+13,704
New +$4.44M 4.37% 9

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
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Channing Global Advisors's MSFT Position: Q2 2026 in Review

Channing Global Advisors reduced its Microsoft (MSFT) stake by 38% in Q2 2026, selling an estimated $2.48M and leaving 9,877 shares worth $3.68M. The position accounts for 1.91% of the portfolio, ranked #12.

Channing Global Advisors first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.6M in Q2 2025. 2,892 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Channing Global Advisors held 9,877 shares of Microsoft worth $3.68M as of Q2 2026.
  • Channing Global Advisors sold 6,127 Microsoft shares in Q2 2026, an estimated $2.48M.
  • Microsoft made up 1.91% of Channing Global Advisors's portfolio in Q2 2026, its #12 holding.
  • Channing Global Advisors first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Channing Global Advisors's Microsoft position peaked at $7.6M in Q2 2025.
  • 2,892 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Channing Global Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.