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Jones Kertz & Associates’s Microsoft MSFT Stock Holding History

Jones Kertz & Associates’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 		$5.96M Sell
15,967
-755
-5% -$305K 2.75% 9
2026
Q1 		$6.19M Sell
16,722
-146
-0.9% -$61.1K 3.29% 8
2025
Q4 		$8.16M Buy
+16,868
New +$8.45M 4.19% 7

Other funds holding MSFT

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Kertz & Associates's MSFT Position: Q2 2026 in Review

Jones Kertz & Associates reduced its Microsoft (MSFT) stake by 4.5% in Q2 2026, selling an estimated $305K and leaving 15,967 shares worth $5.96M. The position accounts for 2.75% of the portfolio, ranked #9.

Jones Kertz & Associates first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.16M in Q4 2025. 3,848 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Jones Kertz & Associates held 15,967 shares of Microsoft worth $5.96M as of Q2 2026.
  • Jones Kertz & Associates sold 755 Microsoft shares in Q2 2026, an estimated $305K.
  • Microsoft made up 2.75% of Jones Kertz & Associates's portfolio in Q2 2026, its #9 holding.
  • Jones Kertz & Associates first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
  • Jones Kertz & Associates's Microsoft position peaked at $8.16M in Q4 2025.
  • 3,848 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Jones Kertz & Associates's 13F filing for Q2 2026, filed 23 Jul 2026.