Connecticut Wealth Management’s Microsoft MSFT Stock Holding History

Connecticut Wealth 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	$17.6M	Sell	47,090 -3,464	-7%	-$1.4M	0.65%	25
2026 Q1	$18.7M	Sell	50,554 -351	-0.7%	-$147K	0.78%	25
2025 Q4	$24.6M	Buy	50,905 +120	+0.2%	+$60.1K	1.07%	22
2025 Q3	$26.3M	Buy	50,785 +2,158	+4%	+$1.1M	1.17%	20
2025 Q2	$24.2M	Sell	48,627 -538	-1%	-$234K	1.15%	21
2025 Q1	$18.5M	Sell	49,165 -755	-2%	-$308K	0.97%	25
2024 Q4	$21M	Buy	49,920 +659	+1%	+$281K	1.03%	20
2024 Q3	$21.2M	Buy	49,261 +883	+2%	+$377K	1.03%	24
2024 Q2	$21.6M	Buy	48,378 +626	+1%	+$264K	1.12%	20
2024 Q1	$20.1M	Buy	47,752 +248	+0.5%	+$100K	1.07%	21
2023 Q4	$17.9M	Buy	47,504 +10,862	+30%	+$3.87M	1.03%	24
2023 Q3	$11.6M	Buy	36,642 +11,867	+48%	+$3.92M	0.79%	28
2023 Q2	$8.44M	Buy	24,775 +3,836	+18%	+$1.2M	0.59%	31
2023 Q1	$6.04M	Buy	20,939 +811	+4%	+$207K	0.46%	39
2022 Q4	$4.83M	Buy	20,128 +1,549	+8%	+$372K	0.41%	40
2022 Q3	$4.33M	Buy	18,579 +1,152	+7%	+$304K	0.4%	40
2022 Q2	$4.48M	Buy	17,427 +1,497	+9%	+$406K	0.39%	39
2022 Q1	$4.91M	Sell	15,930 -735	-4%	-$221K	0.38%	40
2021 Q4	$5.61M	Sell	16,665 -1,364	-8%	-$442K	0.44%	41
2021 Q3	$5.08M	Buy	18,029 +3,187	+21%	+$927K	0.44%	39
2021 Q2	$4.02M	Sell	14,842 -5,654	-28%	-$1.44M	0.35%	42
2021 Q1	$4.83M	Buy	20,496 +87	+0.4%	+$20.2K	0.44%	27
2020 Q4	$4.54M	Buy	20,409 +1,068	+6%	+$230K	0.48%	33
2020 Q3	$4.07M	Buy	19,341 +7,075	+58%	+$1.49M	0.45%	38
2020 Q2	$2.5M	Buy	12,266 +323	+3%	+$58.6K	0.31%	42
2020 Q1	$1.88M	Buy	11,943 +922	+8%	+$152K	0.28%	50
2019 Q4	$1.74M	Sell	11,021 -683	-6%	-$100K	0.19%	60
2019 Q3	$1.63M	Sell	11,704 -421	-3%	-$57.9K	0.2%	58
2019 Q2	$1.62M	Buy	12,125 +3,023	+33%	+$384K	0.2%	58
2019 Q1	$1.07M	Buy	9,102 +1,071	+13%	+$117K	0.37%	23
2018 Q4	$816K	Sell	8,031 -390	-5%	-$41.8K	0.35%	30
2018 Q3	$974K	Hold	8,421	–	–	0.43%	26
2018 Q2	$842K	Sell	8,421 -150	-2%	-$14.5K	0.4%	25
2018 Q1	$759K	Sell	8,571 -612	-7%	-$56K	0.43%	26
2017 Q4	$811K	Sell	9,183 -2,700	-23%	-$221K	0.43%	27
2017 Q3	$907K	Sell	11,883 -585	-5%	-$42.7K	0.53%	25
2017 Q2	$873K	Buy	12,468 +220	+2%	+$15.1K	0.53%	24
2017 Q1	$803K	Hold	12,248	–	–	0.49%	28
2016 Q4	$774K	Sell	12,248 -547	-4%	-$32.9K	0.49%	25
2016 Q3	$732K	Buy	+12,795	New	+$722K	0.53%	27

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

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

Connecticut Wealth Management's MSFT Position: Q2 2026 in Review

Connecticut Wealth Management reduced its Microsoft (MSFT) stake by 6.9% in Q2 2026, selling an estimated $1.4M and leaving 47,090 shares worth $17.6M. The position accounts for 0.65% of the portfolio, ranked #25.

Connecticut Wealth Management first reported a position in MSFT in Q3 2016 and has held it in 40 quarters since. The position peaked at $26.3M in Q3 2025. 2,696 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Connecticut Wealth Management held 47,090 shares of Microsoft worth $17.6M as of Q2 2026.
Connecticut Wealth Management sold 3,464 Microsoft shares in Q2 2026, an estimated $1.4M.
Microsoft made up 0.65% of Connecticut Wealth Management's portfolio in Q2 2026, its #25 holding.
Connecticut Wealth Management first reported a position in Microsoft in Q3 2016 and has held it in 40 quarters since.
Connecticut Wealth Management's Microsoft position peaked at $26.3M in Q3 2025.
2,696 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.