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Conrad Siegel Investment Advisors’s Microsoft MSFT Stock Holding History

Conrad Siegel Investment 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 		$1.87M Buy
5,023
+372
+8% +$151K 0.3% 24
2026
Q1 		$1.72M Buy
4,651
+156
+3% +$65.3K 0.31% 23
2025
Q4 		$2.17M Buy
4,495
+280
+7% +$140K 0.41% 22
2025
Q3 		$2.18M Buy
4,215
+44
+1% +$22.4K 0.46% 20
2025
Q2 		$2.07M Sell
4,171
-43
-1% -$18.7K 0.47% 19
2025
Q1 		$1.58M Buy
4,214
+78
+2% +$31.8K 0.41% 19
2024
Q4 		$1.74M Buy
4,136
+49
+1% +$20.9K 0.47% 16
2024
Q3 		$1.76M Buy
4,087
+80
+2% +$34.2K 0.47% 15
2024
Q2 		$1.79M Hold
4,007
– – 0.52% 15
2024
Q1 		$1.69M Sell
4,007
-983
-20% -$398K 0.49% 15
2023
Q4 		$1.88M Buy
4,990
+373
+8% +$133K 0.85% 10
2023
Q3 		$1.46M Buy
4,617
+1,004
+28% +$332K 0.75% 9
2023
Q2 		$1.23M Buy
3,613
+867
+32% +$272K 0.95% 10
2023
Q1 		$792K Sell
2,746
-474
-15% -$121K 0.7% 14
2022
Q4 		$772K Sell
3,220
-506
-14% -$121K 0.77% 13
2022
Q3 		$868K Sell
3,726
-922
-20% -$243K 0.98% 15
2022
Q2 		$1.19M Sell
4,648
-10
-0.2% -$2.71K 1.3% 14
2022
Q1 		$1.44M Buy
4,658
+10
+0.2% +$3.01K 1.3% 12
2021
Q4 		$1.31M Buy
+4,648
New +$1.51M 1.14% 13

Other funds holding MSFT

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
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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Conrad Siegel Investment Advisors's MSFT Position: Q2 2026 in Review

Conrad Siegel Investment Advisors increased its Microsoft (MSFT) stake by 8% in Q2 2026, buying an estimated $151K and bringing the position to 5,023 shares worth $1.87M. The position accounts for 0.3% of the portfolio, ranked #24.

Conrad Siegel Investment Advisors first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.18M in Q3 2025. 2,697 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Conrad Siegel Investment Advisors held 5,023 shares of Microsoft worth $1.87M as of Q2 2026.
  • Conrad Siegel Investment Advisors bought 372 Microsoft shares in Q2 2026, an estimated $151K.
  • Microsoft made up 0.3% of Conrad Siegel Investment Advisors's portfolio in Q2 2026, its #24 holding.
  • Conrad Siegel Investment Advisors first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Conrad Siegel Investment Advisors's Microsoft position peaked at $2.18M in Q3 2025.
  • 2,697 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Conrad Siegel Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.