Holos Integrated Wealth
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Holos Integrated Wealth’s Microsoft MSFT Stock Holding History

Holos Integrated Wealth’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 		$528K Hold
989
– – 0.24% 49
2026
Q2 		$385K Sell
989
-106
-10% -$42.9K 0.18% 55
2026
Q1 		$408K Sell
1,095
-542
-33% -$227K 0.21% 55
2025
Q4 		$774K Sell
1,637
-12
-0.7% -$6.01K 0.43% 35
2025
Q3 		$843K Hold
1,649
– – 0.5% 27
2025
Q2 		$861K Sell
1,649
-81
-5% -$35.2K 0.52% 26
2025
Q1 		$649K Sell
1,730
-221
-11% -$90.1K 0.43% 36
2024
Q4 		$822K Buy
+1,951
New +$831K 0.56% 28

Other funds holding MSFT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 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
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Holos Integrated Wealth's MSFT Position: Q3 2026 in Review

Holos Integrated Wealth held its Microsoft (MSFT) position steady in Q3 2026 at 989 shares worth $528K. The position accounts for 0.24% of the portfolio, ranked #49.

Holos Integrated Wealth first reported a position in MSFT in Q4 2024 and has held it in 8 quarters since. The position peaked at $861K in Q2 2025. 2,120 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Holos Integrated Wealth held 989 shares of Microsoft worth $528K as of Q3 2026.
  • Holos Integrated Wealth left its Microsoft share count unchanged in Q3 2026.
  • Microsoft made up 0.24% of Holos Integrated Wealth's portfolio in Q3 2026, its #49 holding.
  • Holos Integrated Wealth first reported a position in Microsoft in Q4 2024 and has held it in 8 quarters since.
  • Holos Integrated Wealth's Microsoft position peaked at $861K in Q2 2025.
  • 2,120 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Holos Integrated Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.