Exchange Bank
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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
Q3 		$4.9M Sell
9,552
-111
-1% -$51.3K 3.03% 5
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Exchange Bank's MSFT Position: Q3 2026 in Review

Exchange Bank reduced its Microsoft (MSFT) stake by 1.1% in Q3 2026, selling an estimated $51.3K and leaving 9,552 shares worth $4.9M. The position accounts for 3.03% of the portfolio, ranked #5.

Exchange Bank first reported a position in MSFT in Q2 2023 and has held it in 14 quarters since. The position peaked at $5.19M in Q3 2025. 1,953 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Exchange Bank held 9,552 shares of Microsoft worth $4.9M as of Q3 2026.
  • Exchange Bank sold 111 Microsoft shares in Q3 2026, an estimated $51.3K.
  • Microsoft made up 3.03% of Exchange Bank's portfolio in Q3 2026, its #5 holding.
  • Exchange Bank first reported a position in Microsoft in Q2 2023 and has held it in 14 quarters since.
  • Exchange Bank's Microsoft position peaked at $5.19M in Q3 2025.
  • 1,953 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Exchange Bank's 13F filing for Q3 2026, filed 7 Oct 2026.