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Exchange Bank’s Microsoft MSFT Stock Holding History

Exchange Bank’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 		$3.6M Sell
9,663
-273
-3% -$110K 2.24% 8
2026
Q1 		$3.68M Buy
9,936
+4
+0% +$1.67K 2.55% 8
2025
Q4 		$4.8M Sell
9,932
-96
-1% -$48.1K 3.32% 4
2025
Q3 		$5.19M Buy
10,028
+679
+7% +$346K 3.6% 4
2025
Q2 		$4.65M Sell
9,349
-198
-2% -$86K 3.68% 3
2025
Q1 		$3.58M Sell
9,547
-129
-1% -$52.6K 2.89% 7
2024
Q4 		$4.08M Buy
9,676
+169
+2% +$72K 3.28% 3
2024
Q3 		$4.09M Sell
9,507
-269
-3% -$115K 3.35% 3
2024
Q2 		$4.37M Sell
9,776
-652
-6% -$275K 3.71% 3
2024
Q1 		$4.39M Sell
10,428
-285
-3% -$115K 3.61% 4
2023
Q4 		$4.03M Sell
10,713
-775
-7% -$276K 3.49% 5
2023
Q3 		$3.63M Buy
11,488
+129
+1% +$42.6K 3.48% 5
2023
Q2 		$3.87M Buy
+11,359
New +$3.56M 3.74% 5

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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Exchange Bank's MSFT Position: Q2 2026 in Review

Exchange Bank reduced its Microsoft (MSFT) stake by 2.7% in Q2 2026, selling an estimated $110K and leaving 9,663 shares worth $3.6M. The position accounts for 2.24% of the portfolio, ranked #8.

Exchange Bank first reported a position in MSFT in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.19M in Q3 2025. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Exchange Bank held 9,663 shares of Microsoft worth $3.6M as of Q2 2026.
  • Exchange Bank sold 273 Microsoft shares in Q2 2026, an estimated $110K.
  • Microsoft made up 2.24% of Exchange Bank's portfolio in Q2 2026, its #8 holding.
  • Exchange Bank first reported a position in Microsoft in Q2 2023 and has held it in 13 quarters since.
  • Exchange Bank's Microsoft position peaked at $5.19M in Q3 2025.
  • 2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.