Hohimer Wealth Management
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Hohimer Wealth Management’s Microsoft MSFT Stock Holding History

Hohimer Wealth 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 		$102M Sell
198,832
-11,698
-6% -$5.41M 9.87% 1
2026
Q2 		$78.5M Buy
210,530
+80,313
+62% +$32.5M 7.83% 1
2026
Q1 		$48.2M Buy
130,217
+38,448
+42% +$16.1M 5.69% 2
2025
Q4 		$44.4M Sell
91,769
-168
-0.2% -$84.2K 5.97% 2
2025
Q3 		$47.6M Buy
91,937
+3,410
+4% +$1.74M 6.66% 1
2025
Q2 		$44M Sell
88,527
-151
-0.2% -$65.6K 7.81% 1
2025
Q1 		$33.3M Buy
88,678
+7,924
+10% +$3.23M 6.48% 1
2024
Q4 		$34M Buy
80,754
+11,300
+16% +$4.81M 6.41% 1
2024
Q3 		$29.9M Sell
69,454
-2,679
-4% -$1.15M 6.43% 1
2024
Q2 		$32.1M Buy
72,133
+6,856
+11% +$2.9M 7.45% 1
2024
Q1 		$29.9M Sell
65,277
-13,618
-17% -$5.51M 7.01% 1
2023
Q4 		$29.7M Sell
78,895
-566
-0.7% -$201K 7.52% 1
2023
Q3 		$25.1M Buy
79,461
+6,240
+9% +$2.06M 7.17% 1
2023
Q2 		$24.9M Sell
73,221
-1,064
-1% -$333K 6.88% 1
2023
Q1 		$21.4M Buy
74,285
+4,435
+6% +$1.13M 6.2% 2
2022
Q4 		$16.8M Sell
69,850
-1,640
-2% -$394K 5.34% 2
2022
Q3 		$16.6M Buy
71,490
+5,052
+8% +$1.33M 5.35% 1
2022
Q2 		$17.1M Buy
66,438
+17,416
+36% +$4.73M 5.04% 1
2022
Q1 		$15.1M Buy
49,022
+529
+1% +$159K 2.98% 3
2021
Q4 		$16.3M Sell
48,493
-1,000
-2% -$324K 3.43% 3
2021
Q3 		$14M Sell
49,493
-2,088
-4% -$608K 2.92% 3
2021
Q2 		$14M Buy
51,581
+5,101
+11% +$1.3M 2.86% 3
2021
Q1 		$11M Sell
46,480
-3,496
-7% -$811K 2.67% 4
2020
Q4 		$11.1M Sell
49,976
-29
-0.1% -$6.24K 2.95% 3
2020
Q3 		$10.7M Buy
50,005
+22,446
+81% +$4.71M 3.05% 3
2020
Q2 		$5.61M Sell
27,559
-4,331
-14% -$786K 1.94% 3
2020
Q1 		$5.03M Buy
31,890
+609
+2% +$100K 2.12% 1
2019
Q4 		$4.93M Buy
+31,281
New +$4.6M 1.72% 2

Other funds holding MSFT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Hohimer Wealth Management's MSFT Position: Q3 2026 in Review

Hohimer Wealth Management reduced its Microsoft (MSFT) stake by 5.6% in Q3 2026, selling an estimated $5.41M and leaving 198,832 shares worth $102M. The position accounts for 9.87% of the portfolio, ranked #1.

Hohimer Wealth Management first reported a position in MSFT in Q4 2019 and has held it in 28 quarters since. 3,890 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Hohimer Wealth Management held 198,832 shares of Microsoft worth $102M as of Q3 2026.
  • Hohimer Wealth Management sold 11,698 Microsoft shares in Q3 2026, an estimated $5.41M.
  • Microsoft made up 9.87% of Hohimer Wealth Management's portfolio in Q3 2026, its #1 holding.
  • Hohimer Wealth Management first reported a position in Microsoft in Q4 2019 and has held it in 28 quarters since.
  • 3,890 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Hohimer Wealth Management's 13F filing for Q3 2026, filed 2 Nov 2026.