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Hennion & Walsh Asset Management’s Microsoft MSFT Stock Holding History

Hennion & Walsh 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
Q2 		$14.5M Buy
38,852
+2,196
+6% +$889K 0.41% 42
2026
Q1 		$13.6M Buy
36,656
+398
+1% +$167K 0.46% 33
2025
Q4 		$17.5M Buy
36,258
+841
+2% +$421K 0.61% 24
2025
Q3 		$18.3M Sell
35,417
-61
-0.2% -$31.1K 0.66% 23
2025
Q2 		$17.6M Buy
35,478
+1,229
+4% +$534K 0.71% 17
2025
Q1 		$12.9M Buy
34,249
+1,154
+3% +$470K 0.57% 25
2024
Q4 		$14.2M Buy
33,095
+770
+2% +$328K 0.64% 27
2024
Q3 		$13.9M Buy
32,325
+356
+1% +$152K 0.65% 22
2024
Q2 		$14.3M Buy
31,969
+254
+0.8% +$107K 0.73% 21
2024
Q1 		$13.3M Sell
31,715
-756
-2% -$306K 0.71% 17
2023
Q4 		$12.2M Sell
32,471
-3,185
-9% -$1.13M 0.7% 18
2023
Q3 		$11.3M Buy
35,656
+114
+0.3% +$37.7K 0.72% 20
2023
Q2 		$12.1M Sell
35,542
-5,262
-13% -$1.65M 0.72% 18
2023
Q1 		$11.8M Sell
40,804
-3,087
-7% -$787K 0.72% 17
2022
Q4 		$10.5M Sell
43,891
-2,898
-6% -$695K 0.65% 23
2022
Q3 		$10.9M Sell
46,789
-2,783
-6% -$735K 0.72% 18
2022
Q2 		$12.7M Sell
49,572
-2,232
-4% -$606K 0.79% 18
2022
Q1 		$16M Buy
51,804
+1,230
+2% +$370K 0.85% 16
2021
Q4 		$17M Buy
50,574
+2,040
+4% +$661K 0.84% 16
2021
Q3 		$13.7M Buy
48,534
+1,251
+3% +$364K 0.72% 21
2021
Q2 		$12.8M Buy
47,283
+3,384
+8% +$860K 0.68% 24
2021
Q1 		$10.3M Buy
+43,899
New +$10.2M 0.62% 26

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Hennion & Walsh Asset Management's MSFT Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Microsoft (MSFT) stake by 6% in Q2 2026, buying an estimated $889K and bringing the position to 38,852 shares worth $14.5M. The position accounts for 0.41% of the portfolio, ranked #42.

Hennion & Walsh Asset Management first reported a position in MSFT in Q1 2021 and has held it in 22 quarters since. The position peaked at $18.3M in Q3 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Hennion & Walsh Asset Management held 38,852 shares of Microsoft worth $14.5M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 2,196 Microsoft shares in Q2 2026, an estimated $889K.
  • Microsoft made up 0.41% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #42 holding.
  • Hennion & Walsh Asset Management first reported a position in Microsoft in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's Microsoft position peaked at $18.3M in Q3 2025.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.