PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Microsoft MSFT Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, 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	$2.54M	Buy	6,814 +278	+4%	+$112K	0.69%	26
2026 Q1	$2.42M	Buy	6,536 +257	+4%	+$108K	0.72%	24
2025 Q4	$3.04M	Buy	6,279 +1,612	+35%	+$808K	0.9%	18
2025 Q3	$2.42M	Buy	4,667 +34	+0.7%	+$17.3K	0.76%	24
2025 Q2	$2.31M	Sell	4,633 -547	-11%	-$238K	0.77%	24
2025 Q1	$1.94M	Buy	5,180 +1,349	+35%	+$550K	0.72%	25
2024 Q4	$1.61M	Buy	3,831 +429	+13%	+$183K	0.64%	26
2024 Q3	$1.46M	Buy	3,402 +393	+13%	+$168K	0.75%	20
2024 Q2	$1.35M	Hold	3,009	–	–	0.77%	20
2024 Q1	$1.27M	Buy	3,009 +214	+8%	+$86.6K	0.83%	21
2023 Q4	$1.05M	Buy	2,795 +308	+12%	+$110K	0.66%	23
2023 Q3	$786K	Sell	2,487 -3	-0.1%	-$991	0.57%	26
2023 Q2	$848K	Sell	2,490 -101	-4%	-$31.7K	0.63%	24
2023 Q1	$747K	Sell	2,591 -24	-0.9%	-$6.12K	0.59%	26
2022 Q4	$627K	Buy	+2,615	New	+$628K	0.54%	27

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s MSFT Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. increased its Microsoft (MSFT) stake by 4.3% in Q2 2026, buying an estimated $112K and bringing the position to 6,814 shares worth $2.54M. The position accounts for 0.69% of the portfolio, ranked #26.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.04M in Q4 2025. 4,112 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 6,814 shares of Microsoft worth $2.54M as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. bought 278 Microsoft shares in Q2 2026, an estimated $112K.
Microsoft made up 0.69% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #26 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Microsoft position peaked at $3.04M in Q4 2025.
4,112 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.