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Empire Life Investments’s Microsoft MSFT Stock Holding History

Empire Life Investments’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 		$68.7M Sell
184,286
-8,294
-4% -$3.36M 3.84% 5
2026
Q1 		$71.1M Sell
192,580
-16,241
-8% -$6.8M 4.32% 4
2025
Q4 		$101M Sell
208,821
-30,433
-13% -$15.3M 5.69% 1
2025
Q3 		$124M Sell
239,254
-623
-0.3% -$318K 7.26% 1
2025
Q2 		$119M Sell
239,877
-15,885
-6% -$6.9M 7.58% 1
2025
Q1 		$96M Sell
255,762
-3,735
-1% -$1.52M 6.25% 1
2024
Q4 		$109M Sell
259,497
-10,184
-4% -$4.34M 6.87% 1
2024
Q3 		$116M Sell
269,681
-1,329
-0.5% -$568K 7.08% 1
2024
Q2 		$121M Sell
271,010
-11,801
-4% -$4.98M 7.64% 1
2024
Q1 		$119M Sell
282,811
-4,197
-1% -$1.7M 7.31% 1
2023
Q4 		$108M Buy
287,008
+12,228
+4% +$4.35M 6.97% 1
2023
Q3 		$86.8M Buy
274,780
+12,142
+5% +$4.01M 6.35% 1
2023
Q2 		$89.4M Buy
262,638
+1,383
+0.5% +$433K 6.11% 1
2023
Q1 		$75.3M Sell
261,255
-6,270
-2% -$1.6M 5.35% 1
2022
Q4 		$64.2M Sell
267,525
-2,678
-1% -$643K 4.41% 1
2022
Q3 		$62.9M Buy
270,203
+11,424
+4% +$3.02M 4.78% 2
2022
Q2 		$66.5M Buy
258,779
+57,128
+28% +$15.5M 4.79% 2
2022
Q1 		$62.2M Sell
201,651
-898
-0.4% -$270K 3.98% 3
2021
Q4 		$68.1M Sell
202,549
-4,165
-2% -$1.35M 4.15% 2
2021
Q3 		$58.3M Buy
206,714
+543
+0.3% +$158K 3.82% 3
2021
Q2 		$55.9M Buy
206,171
+3,030
+1% +$770K 3.59% 4
2021
Q1 		$47.9M Buy
203,141
+8,247
+4% +$1.91M 3.29% 5
2020
Q4 		$43.3M Sell
194,894
-23,971
-11% -$5.15M 3.06% 9
2020
Q3 		$46M Buy
218,865
+3,407
+2% +$716K 3.7% 5
2020
Q2 		$43.8M Buy
215,458
+5,983
+3% +$1.09M 3.85% 6
2020
Q1 		$33M Sell
209,475
-22,292
-10% -$3.67M 3.02% 8
2019
Q4 		$36.5M Buy
231,767
+2,902
+1% +$426K 2.78% 13
2019
Q3 		$31.8M Buy
228,865
+23,594
+11% +$3.24M 2.66% 9
2019
Q2 		$27.5M Sell
205,271
-59,843
-23% -$7.6M 2.22% 13
2019
Q1 		$31.3M Sell
265,114
-822
-0.3% -$89.7K 2.62% 8
2018
Q4 		$27M Buy
265,936
+3,090
+1% +$331K 2.43% 9
2018
Q3 		$30.1M Sell
262,846
-65,777
-20% -$7.13M 2.29% 9
2018
Q2 		$32.4M Sell
328,623
-28,584
-8% -$2.77M 2.33% 9
2018
Q1 		$32.6M Buy
357,207
+38,636
+12% +$3.53M 2.31% 7
2017
Q4 		$27.3M Sell
318,571
-43,221
-12% -$3.55M 2.1% 14
2017
Q3 		$26.9M Sell
361,792
-16,546
-4% -$1.21M 2.18% 10
2017
Q2 		$26.1M Buy
378,338
+1,005
+0.3% +$69K 2.27% 10
2017
Q1 		$21.1M Sell
377,333
-64,345
-15% -$4.12M 2.06% 13
2016
Q4 		$26.8M Buy
+441,678
New +$26.6M 2.17% 14

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

Empire Life Investments's MSFT Position: Q2 2026 in Review

Empire Life Investments reduced its Microsoft (MSFT) stake by 4.3% in Q2 2026, selling an estimated $3.36M and leaving 184,286 shares worth $68.7M. The position accounts for 3.84% of the portfolio, ranked #5.

Empire Life Investments first reported a position in MSFT in Q4 2016 and has held it in 39 quarters since. The position peaked at $124M in Q3 2025. 2,912 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Empire Life Investments held 184,286 shares of Microsoft worth $68.7M as of Q2 2026.
  • Empire Life Investments sold 8,294 Microsoft shares in Q2 2026, an estimated $3.36M.
  • Microsoft made up 3.84% of Empire Life Investments's portfolio in Q2 2026, its #5 holding.
  • Empire Life Investments first reported a position in Microsoft in Q4 2016 and has held it in 39 quarters since.
  • Empire Life Investments's Microsoft position peaked at $124M in Q3 2025.
  • 2,912 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Empire Life Investments's 13F filing for Q2 2026, filed 24 Jul 2026.