Fedenia Advisers’s Microsoft MSFT Stock Holding History

Fedenia Advisers’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	$1.73M	Sell	4,641 -267	-5%	-$108K	0.41%	43
2026 Q1	$1.82M	Sell	4,908 -3,554	-42%	-$1.49M	1.35%	16
2025 Q4	$4.09M	Sell	8,462 -1,322	-14%	-$662K	1.57%	11
2025 Q3	$5.07M	Buy	9,784 +1,484	+18%	+$757K	2.01%	9
2025 Q2	$4.13M	Sell	8,300 -161	-2%	-$69.9K	1.95%	8
2025 Q1	$3.18M	Buy	8,461 +189	+2%	+$77.1K	2.06%	9
2024 Q4	$3.49M	Buy	+8,272	New	+$3.52M	2.04%	8

Other funds holding MSFT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Fedenia Advisers's MSFT Position: Q2 2026 in Review

Fedenia Advisers reduced its Microsoft (MSFT) stake by 5.4% in Q2 2026, selling an estimated $108K and leaving 4,641 shares worth $1.73M. The position accounts for 0.41% of the portfolio, ranked #43.

Fedenia Advisers first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.07M in Q3 2025. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Fedenia Advisers held 4,641 shares of Microsoft worth $1.73M as of Q2 2026.
Fedenia Advisers sold 267 Microsoft shares in Q2 2026, an estimated $108K.
Microsoft made up 0.41% of Fedenia Advisers's portfolio in Q2 2026, its #43 holding.
Fedenia Advisers first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
Fedenia Advisers's Microsoft position peaked at $5.07M in Q3 2025.
2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Fedenia Advisers's 13F filing for Q2 2026, filed 22 Jul 2026.