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Fluent Financial’s Microsoft MSFT Stock Holding History

Fluent Financial’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 		$5.37M Buy
+14,386
New +$5.82M 1.92% 11
2023
Q1 		– Sell
-9,623
Closed -$2.31M – 71
2022
Q4 		$2.31M Buy
9,623
+10
+0.1% +$2.4K 1.37% 24
2022
Q3 		$2.24M Sell
9,613
-1,694
-15% -$447K 1.23% 26
2022
Q2 		$2.9M Buy
11,307
+289
+3% +$78.4K 1.49% 20
2022
Q1 		$3.39M Buy
11,018
+346
+3% +$104K 1.39% 21
2021
Q4 		$3.59M Sell
10,672
-391
-4% -$127K 1.46% 22
2021
Q3 		$3.12M Sell
11,063
-502
-4% -$146K 1.33% 27
2021
Q2 		$3.13M Sell
11,565
-140
-1% -$35.6K 1.34% 28
2021
Q1 		$2.6M Hold
11,705
– – 1.37% 28
2020
Q4 		$2.6M Buy
11,705
+425
+4% +$91.4K 1.37% 28
2020
Q3 		$2.37M Sell
11,280
-1,000
-8% -$210K 1.43% 26
2020
Q2 		$2.5M Sell
12,280
-904
-7% -$164K 1.53% 25
2020
Q1 		$2.08M Buy
+13,184
New +$2.17M 1.5% 25

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

Fluent Financial's MSFT Position: Q2 2026 in Review

Fluent Financial opened a new position in Microsoft (MSFT) in Q2 2026: 14,386 shares worth $5.37M. The stake represents 1.92% of the portfolio and ranks #11 among its holdings. This is a return to the name: Fluent Financial previously reported a position in MSFT as recently as Q4 2022.

Fluent Financial first reported a position in MSFT in Q1 2020 and has held it in 13 quarters since. 2,916 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Fluent Financial held 14,386 shares of Microsoft worth $5.37M as of Q2 2026.
  • Microsoft was a new Fluent Financial position in Q2 2026.
  • Microsoft made up 1.92% of Fluent Financial's portfolio in Q2 2026, its #11 holding.
  • Fluent Financial first reported a position in Microsoft in Q1 2020 and has held it in 13 quarters since.
  • 2,916 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Fluent Financial's 13F filing for Q2 2026, filed 9 Jul 2026.