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ERn Financial LLC’s Microsoft MSFT Stock Holding History

ERn Financial LLC’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 		$1.78M Buy
4,775
+54
+1% +$21.8K 0.29% 59
2026
Q1 		$1.75M Buy
4,721
+28
+0.6% +$11.7K 0.33% 57
2025
Q4 		$2.27M Sell
4,693
-4
-0.1% -$2K 0.43% 53
2025
Q3 		$2.43M Sell
4,697
-254
-5% -$130K 0.48% 47
2025
Q2 		$2.46M Sell
4,951
-7,690
-61% -$3.34M 0.52% 47
2025
Q1 		$4.75M Sell
12,641
-511
-4% -$208K 0.75% 38
2024
Q4 		$5.54M Buy
13,152
+581
+5% +$247K 0.83% 37
2024
Q3 		$5.41M Buy
12,571
+136
+1% +$58.1K 0.82% 37
2024
Q2 		$5.56M Buy
12,435
+187
+2% +$79K 0.92% 33
2024
Q1 		$5.15M Buy
12,248
+175
+1% +$70.8K 0.89% 32
2023
Q4 		$4.76M Buy
12,073
+595
+5% +$212K 0.9% 32
2023
Q3 		$3.62M Buy
11,478
+804
+8% +$266K 0.79% 37
2023
Q2 		$3.63M Buy
10,674
+167
+2% +$52.3K 0.76% 39
2023
Q1 		$3.03M Buy
10,507
+99
+1% +$25.3K 0.67% 40
2022
Q4 		$2.5M Buy
10,408
+237
+2% +$56.9K 0.57% 45
2022
Q3 		$2.37M Buy
10,171
+935
+10% +$247K 0.61% 43
2022
Q2 		$2.37M Buy
9,236
+2,748
+42% +$746K 0.58% 48
2022
Q1 		$2M Buy
6,488
+473
+8% +$142K 0.44% 60
2021
Q4 		$2.02M Buy
6,015
+5
+0.1% +$1.62K 0.45% 60
2021
Q3 		$1.69M Buy
6,010
+257
+4% +$74.8K 0.43% 56
2021
Q2 		$1.56M Buy
5,753
+168
+3% +$42.7K 0.55% 46
2021
Q1 		$1.32M Buy
5,585
+77
+1% +$17.9K 0.51% 44
2020
Q4 		$1.23M Buy
5,508
+639
+13% +$137K 0.5% 42
2020
Q3 		$1.02M Buy
4,869
+129
+3% +$27.1K 0.48% 41
2020
Q2 		$965K Sell
4,740
-95
-2% -$17.2K 0.49% 41
2020
Q1 		$763K Buy
4,835
+495
+11% +$81.4K 0.5% 34
2019
Q4 		$684K Buy
4,340
+111
+3% +$16.3K 0.4% 33
2019
Q3 		$588K Buy
4,229
+49
+1% +$6.74K 0.42% 27
2019
Q2 		$560K Sell
4,180
-1,113
-21% -$141K 0.42% 28
2019
Q1 		$645K Buy
5,293
+112
+2% +$12.2K 0.39% 37
2018
Q4 		$526K Buy
+5,181
New +$555K 0.47% 34

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

ERn Financial LLC's MSFT Position: Q2 2026 in Review

ERn Financial LLC increased its Microsoft (MSFT) stake by 1.1% in Q2 2026, buying an estimated $21.8K and bringing the position to 4,775 shares worth $1.78M. The position accounts for 0.29% of the portfolio, ranked #59.

ERn Financial LLC first reported a position in MSFT in Q4 2018 and has held it in 31 quarters since. The position peaked at $5.56M in Q2 2024. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • ERn Financial LLC held 4,775 shares of Microsoft worth $1.78M as of Q2 2026.
  • ERn Financial LLC bought 54 Microsoft shares in Q2 2026, an estimated $21.8K.
  • Microsoft made up 0.29% of ERn Financial LLC's portfolio in Q2 2026, its #59 holding.
  • ERn Financial LLC first reported a position in Microsoft in Q4 2018 and has held it in 31 quarters since.
  • ERn Financial LLC's Microsoft position peaked at $5.56M in Q2 2024.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.