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Facet Wealth Inc’s Microsoft MSFT Stock Holding History

Facet Wealth Inc’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 		$13.1M Buy
35,134
+4,121
+13% +$1.67M 0.19% 43
2026
Q1 		$11.5M Buy
31,013
+8,394
+37% +$3.51M 0.2% 42
2025
Q4 		$10.9M Buy
22,619
+10,172
+82% +$5.1M 0.19% 41
2025
Q3 		$6.45M Buy
12,447
+2,133
+21% +$1.09M 0.13% 47
2025
Q2 		$5.5M Buy
10,314
+4,963
+93% +$2.16M 0.13% 48
2025
Q1 		$2.33M Buy
5,351
+109
+2% +$44.4K 0.06% 54
2024
Q4 		$2.15M Sell
5,242
-1,858
-26% -$791K 0.06% 55
2024
Q3 		$2.91M Buy
7,100
+805
+13% +$344K 0.08% 48
2024
Q2 		$2.66M Sell
6,295
-141
-2% -$59.5K 0.08% 48
2024
Q1 		$2.66M Buy
6,436
+955
+17% +$387K 0.09% 47
2023
Q4 		$2.22M Buy
5,481
+1,464
+36% +$521K 0.09% 44
2023
Q3 		$1.36M Sell
4,017
-281
-7% -$92.9K 0.07% 50
2023
Q2 		$1.41M Buy
4,298
+999
+30% +$313K 0.07% 42
2023
Q1 		$951K Sell
3,299
-412
-11% -$105K 0.06% 40
2022
Q4 		$976K Sell
3,711
-461
-11% -$111K 0.06% 35
2022
Q3 		$951K Buy
4,172
+697
+20% +$184K 0.07% 38
2022
Q2 		$892K Sell
3,475
-1,638
-32% -$445K 0.08% 43
2022
Q1 		$1.58M Buy
5,113
+317
+7% +$95.4K 0.14% 34
2021
Q4 		$1.61M Buy
4,796
+3,524
+277% +$1.14M 0.15% 36
2021
Q3 		$359K Buy
1,272
+513
+68% +$149K 0.04% 45
2021
Q2 		$205K Buy
+759
New +$193K 0.03% 53

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

Facet Wealth Inc's MSFT Position: Q2 2026 in Review

Facet Wealth Inc increased its Microsoft (MSFT) stake by 13% in Q2 2026, buying an estimated $1.67M and bringing the position to 35,134 shares worth $13.1M. The position accounts for 0.19% of the portfolio, ranked #43.

Facet Wealth Inc first reported a position in MSFT in Q2 2021 and has held it in 21 quarters since. 2,918 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Facet Wealth Inc held 35,134 shares of Microsoft worth $13.1M as of Q2 2026.
  • Facet Wealth Inc bought 4,121 Microsoft shares in Q2 2026, an estimated $1.67M.
  • Microsoft made up 0.19% of Facet Wealth Inc's portfolio in Q2 2026, its #43 holding.
  • Facet Wealth Inc first reported a position in Microsoft in Q2 2021 and has held it in 21 quarters since.
  • 2,918 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.