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Kesler Norman & Wride’s Microsoft MSFT Stock Holding History

Kesler Norman & Wride’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 		$13M Sell
34,852
-948
-3% -$384K 2.06% 4
2026
Q1 		$13.3M Buy
35,800
+240
+0.7% +$100K 2.28% 3
2025
Q4 		$17.2M Buy
35,560
+249
+0.7% +$125K 2.95% 2
2025
Q3 		$14.9M Sell
35,311
-994
-3% -$507K 2.92% 4
2025
Q2 		$18.1M Buy
36,305
+265
+0.7% +$115K 3.2% 2
2025
Q1 		$13.5M Buy
36,040
+729
+2% +$297K 2.57% 4
2024
Q4 		$14.9M Buy
35,311
+210
+0.6% +$89.4K 3.21% 3
2024
Q3 		$15.1M Sell
35,101
-1,518
-4% -$649K 2.97% 4
2024
Q2 		$16.4M Buy
36,619
+360
+1% +$152K 3.47% 3
2024
Q1 		$15.3M Buy
36,259
+695
+2% +$281K 3.24% 2
2023
Q4 		$13.4M Sell
35,564
-1,013
-3% -$361K 3.06% 4
2023
Q3 		$11.5M Sell
36,577
-1,158
-3% -$383K 2.9% 3
2023
Q2 		$12.9M Sell
37,735
-14
-0% -$4.39K 3.12% 3
2023
Q1 		$10.9M Buy
37,749
+482
+1% +$123K 2.74% 3
2022
Q4 		$8.94M Sell
37,267
-549
-1% -$132K 2.3% 4
2022
Q3 		$8.81M Buy
37,816
+1,278
+3% +$337K 2.45% 3
2022
Q2 		$9.38M Sell
36,538
-2,060
-5% -$559K 2.6% 3
2022
Q1 		$11.9M Buy
38,598
+691
+2% +$208K 2.65% 2
2021
Q4 		$12.7M Buy
37,907
+57
+0.2% +$18.5K 2.7% 2
2021
Q3 		$10.7M Sell
37,850
-84
-0.2% -$24.4K 2.51% 2
2021
Q2 		$10.8M Sell
37,934
-168
-0.4% -$42.7K 2.49% 2
2021
Q1 		$8.98M Buy
38,102
+253
+0.7% +$58.7K 2.23% 2
2020
Q4 		$8.42M Buy
+37,849
New +$8.14M 2.34% 1

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kesler Norman & Wride's MSFT Position: Q2 2026 in Review

Kesler Norman & Wride reduced its Microsoft (MSFT) stake by 2.6% in Q2 2026, selling an estimated $384K and leaving 34,852 shares worth $13M. The position accounts for 2.06% of the portfolio, ranked #4.

Kesler Norman & Wride first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $18.1M in Q2 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Kesler Norman & Wride held 34,852 shares of Microsoft worth $13M as of Q2 2026.
  • Kesler Norman & Wride sold 948 Microsoft shares in Q2 2026, an estimated $384K.
  • Microsoft made up 2.06% of Kesler Norman & Wride's portfolio in Q2 2026, its #4 holding.
  • Kesler Norman & Wride first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • Kesler Norman & Wride's Microsoft position peaked at $18.1M in Q2 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Kesler Norman & Wride's 13F filing for Q2 2026, filed 23 Jul 2026.