Forte Asset Management’s Microsoft MSFT Stock Holding History

Forte Asset Management’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	$11.5M	Sell	22,348 -1,088	-5%	-$503K	4.62%	2
2026 Q2	$8.74M	Sell	23,436 -82	-0.3%	-$33.2K	3.57%	4
2026 Q1	$8.71M	Hold	23,518	–	–	3.82%	5
2025 Q4	$11.4M	Buy	23,518 +11,264	+92%	+$5.64M	5.16%	1
2025 Q3	$6.35M	Hold	12,254	–	–	3.05%	12
2025 Q2	$6.1M	Hold	12,254	–	–	3.11%	13
2025 Q1	$4.6M	Buy	12,254 +224	+2%	+$91.3K	2.32%	17
2024 Q4	$5.07M	Hold	12,030	–	–	2.69%	15
2024 Q3	$5.18M	Hold	12,030	–	–	2.76%	13
2024 Q2	$5.38M	Hold	12,030	–	–	3.17%	13
2024 Q1	$5.06M	Hold	12,030	–	–	3.07%	13
2023 Q4	$4.52M	Hold	12,030	–	–	3.09%	13
2023 Q3	$3.8M	Buy	12,030 +239	+2%	+$79K	2.55%	16
2023 Q2	$4.02M	Hold	11,791	–	–	2.6%	16
2023 Q1	$3.4M	Buy	11,791 +162	+1%	+$41.3K	2.25%	17
2022 Q4	$2.79M	Hold	11,629	–	–	1.82%	22
2022 Q3	$2.71M	Hold	11,629	–	–	1.8%	17
2022 Q2	$2.99M	Buy	+11,629	New	+$3.16M	2.07%	15

Other funds holding MSFT

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Forte Asset Management's MSFT Position: Q3 2026 in Review

Forte Asset Management reduced its Microsoft (MSFT) stake by 4.6% in Q3 2026, selling an estimated $503K and leaving 22,348 shares worth $11.5M. The position accounts for 4.62% of the portfolio, ranked #2.

Forte Asset Management first reported a position in MSFT in Q2 2022 and has held it in 18 quarters since. 2,120 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

Forte Asset Management held 22,348 shares of Microsoft worth $11.5M as of Q3 2026.
Forte Asset Management sold 1,088 Microsoft shares in Q3 2026, an estimated $503K.
Microsoft made up 4.62% of Forte Asset Management's portfolio in Q3 2026, its #2 holding.
Forte Asset Management first reported a position in Microsoft in Q2 2022 and has held it in 18 quarters since.
2,120 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Forte Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.