Fiduciary Alliance
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Fiduciary Alliance’s Microsoft MSFT Stock Holding History

Fiduciary Alliance’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 		$40.3M Sell
78,588
-9,396
-11% -$4.35M 3.04% 3
2026
Q2 		$32.8M Sell
87,984
-27,585
-24% -$11.2M 2.22% 4
2026
Q1 		$47.5M Sell
115,569
-625
-0.5% -$262K 2.87% 2
2025
Q4 		$56.2M Sell
116,194
-2,994
-3% -$1.5M 3.67% 3
2025
Q3 		$61.7M Sell
119,188
-1,857
-2% -$947K 4.14% 2
2025
Q2 		$60.2M Buy
121,045
+18,853
+18% +$8.19M 4.49% 1
2025
Q1 		$38.4M Buy
102,192
+1,940
+2% +$791K 3.77% 3
2024
Q4 		$42.3M Buy
100,252
+12,270
+14% +$5.23M 4.27% 2
2024
Q3 		$37.9M Buy
87,982
+5,379
+7% +$2.3M 5.02% 2
2024
Q2 		$37.9M Buy
82,603
+5,856
+8% +$2.47M 6.16% 1
2024
Q1 		$32.6M Sell
76,747
-1,617
-2% -$655K 5.75% 1
2023
Q4 		$29.5M Buy
78,364
+563
+0.7% +$200K 5.8% 2
2023
Q3 		$24.6M Buy
77,801
+2,605
+3% +$861K 5.68% 2
2023
Q2 		$25.6M Buy
75,196
+1,180
+2% +$370K 5.5% 2
2023
Q1 		$21.3M Buy
74,016
+1,946
+3% +$496K 5.36% 2
2022
Q4 		$17.3M Buy
+72,070
New +$17.3M 4.47% 2

Other funds holding MSFT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Fiduciary Alliance's MSFT Position: Q3 2026 in Review

Fiduciary Alliance reduced its Microsoft (MSFT) stake by 11% in Q3 2026, selling an estimated $4.35M and leaving 78,588 shares worth $40.3M. The position accounts for 3.04% of the portfolio, ranked #3.

Fiduciary Alliance first reported a position in MSFT in Q4 2022 and has held it in 16 quarters since. The position peaked at $61.7M in Q3 2025. 1,377 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Fiduciary Alliance held 78,588 shares of Microsoft worth $40.3M as of Q3 2026.
  • Fiduciary Alliance sold 9,396 Microsoft shares in Q3 2026, an estimated $4.35M.
  • Microsoft made up 3.04% of Fiduciary Alliance's portfolio in Q3 2026, its #3 holding.
  • Fiduciary Alliance first reported a position in Microsoft in Q4 2022 and has held it in 16 quarters since.
  • Fiduciary Alliance's Microsoft position peaked at $61.7M in Q3 2025.
  • 1,377 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.