Granite Group Advisors
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Granite Group Advisors’s Microsoft MSFT Stock Holding History

Granite Group Advisors’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 		$6.94M Sell
13,527
-2,031
-13% -$939K 4.39% 2
2026
Q2 		$5.8M Buy
15,558
+32
+0.2% +$12.9K 3.44% 2
2026
Q1 		$5.78M Buy
15,526
+2,299
+17% +$962K 3.5% 2
2025
Q4 		$6.4M Buy
13,227
+115
+0.9% +$57.6K 3.62% 2
2025
Q3 		$6.79M Buy
13,112
+164
+1% +$83.7K 4.11% 2
2025
Q2 		$6.44M Sell
12,948
-1,830
-12% -$795K 3.88% 2
2025
Q1 		$5.55M Buy
14,778
+15
+0.1% +$6.12K 3.85% 2
2024
Q4 		$6.22M Sell
14,763
-235
-2% -$100K 3.97% 2
2024
Q3 		$6.45M Sell
14,998
-168
-1% -$71.8K 4.15% 2
2024
Q2 		$6.78M Sell
15,166
-202
-1% -$85.3K 5.13% 2
2024
Q1 		$6.47M Sell
15,368
-175
-1% -$70.8K 4.35% 2
2023
Q4 		$6.29M Buy
+15,543
New +$5.53M 4.45% 2

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Granite Group Advisors's MSFT Position: Q3 2026 in Review

Granite Group Advisors reduced its Microsoft (MSFT) stake by 13% in Q3 2026, selling an estimated $939K and leaving 13,527 shares worth $6.94M. The position accounts for 4.39% of the portfolio, ranked #2.

Granite Group Advisors first reported a position in MSFT in Q4 2023 and has held it in 12 quarters since. 2,898 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Granite Group Advisors held 13,527 shares of Microsoft worth $6.94M as of Q3 2026.
  • Granite Group Advisors sold 2,031 Microsoft shares in Q3 2026, an estimated $939K.
  • Microsoft made up 4.39% of Granite Group Advisors's portfolio in Q3 2026, its #2 holding.
  • Granite Group Advisors first reported a position in Microsoft in Q4 2023 and has held it in 12 quarters since.
  • 2,898 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Granite Group Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.