Kearns & Associates’s Microsoft MSFT Stock Holding History

Kearns & 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	$1.61M	Hold	4,305	–	–	0.75%	14
2026 Q1	$1.59M	Hold	4,305	–	–	0.86%	11
2025 Q4	$2.08M	Hold	4,305	–	–	1.08%	10
2025 Q3	$2.23M	Buy	4,305 +5	+0.1%	+$2.55K	1.18%	9
2025 Q2	$2.14M	Hold	4,300	–	–	1.23%	9
2025 Q1	$1.61M	Hold	4,300	–	–	1.05%	9
2024 Q4	$1.81M	Hold	4,300	–	–	1.17%	8
2024 Q3	$1.85M	Hold	4,300	–	–	1.22%	8
2024 Q2	$1.92M	Hold	4,300	–	–	1.44%	8
2024 Q1	$1.81M	Hold	4,300	–	–	1.4%	8
2023 Q4	$1.62M	Hold	4,300	–	–	1.38%	8
2023 Q3	$1.36M	Hold	4,300	–	–	1.28%	8
2023 Q2	$1.46M	Hold	4,300	–	–	1.33%	8
2023 Q1	$1.24M	Hold	4,300	–	–	1.23%	8
2022 Q4	$1.03M	Buy	+4,300	New	+$1.03M	1.09%	8

Other funds holding MSFT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Kearns & Associates's MSFT Position: Q2 2026 in Review

Kearns & Associates held its Microsoft (MSFT) position steady in Q2 2026 at 4,305 shares worth $1.61M. The position accounts for 0.75% of the portfolio, ranked #14.

Kearns & Associates first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.23M in Q3 2025. 2,701 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Kearns & Associates held 4,305 shares of Microsoft worth $1.61M as of Q2 2026.
Kearns & Associates left its Microsoft share count unchanged in Q2 2026.
Microsoft made up 0.75% of Kearns & Associates's portfolio in Q2 2026, its #14 holding.
Kearns & Associates first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
Kearns & Associates's Microsoft position peaked at $2.23M in Q3 2025.
2,701 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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