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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
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

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Fiduciary Alliance's MSFT Position: Q2 2026 in Review

Fiduciary Alliance reduced its Microsoft (MSFT) stake by 24% in Q2 2026, selling an estimated $11.2M and leaving 87,984 shares worth $32.8M. The position accounts for 2.22% of the portfolio, ranked #4.

Fiduciary Alliance first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $61.7M in Q3 2025. 1,199 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Fiduciary Alliance held 87,984 shares of Microsoft worth $32.8M as of Q2 2026.
  • Fiduciary Alliance sold 27,585 Microsoft shares in Q2 2026, an estimated $11.2M.
  • Microsoft made up 2.22% of Fiduciary Alliance's portfolio in Q2 2026, its #4 holding.
  • Fiduciary Alliance first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
  • Fiduciary Alliance's Microsoft position peaked at $61.7M in Q3 2025.
  • 1,199 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.