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Lantz Financial’s Microsoft MSFT Stock Holding History

Lantz Financial’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 		$9.34M Sell
25,040
-702
-3% -$284K 1.71% 9
2026
Q1 		$9.53M Sell
25,742
-646
-2% -$270K 1.97% 7
2025
Q4 		$12.8M Buy
26,388
+438
+2% +$219K 2.69% 5
2025
Q3 		$13.4M Buy
25,950
+1,740
+7% +$888K 2.97% 3
2025
Q2 		$12M Buy
24,210
+580
+2% +$252K 3% 3
2025
Q1 		$8.87M Sell
23,630
-2,581
-10% -$1.05M 2.43% 6
2024
Q4 		$11M Sell
26,211
-65
-0.2% -$27.7K 2.94% 4
2024
Q3 		$11.3M Buy
26,276
+738
+3% +$315K 3.06% 4
2024
Q2 		$11.4M Sell
25,538
-1,484
-5% -$627K 3.55% 2
2024
Q1 		$11.4M Buy
27,022
+31
+0.1% +$12.5K 3.66% 3
2023
Q4 		$10.1M Sell
26,991
-563
-2% -$200K 3.67% 3
2023
Q3 		$8.7M Sell
27,554
-564
-2% -$186K 3.46% 4
2023
Q2 		$9.57M Buy
28,118
+989
+4% +$310K 3.75% 3
2023
Q1 		$7.82M Sell
27,129
-200
-0.7% -$51K 3.25% 3
2022
Q4 		$6.55M Buy
27,329
+251
+0.9% +$60.2K 2.98% 5
2022
Q3 		$6.31M Sell
27,078
-175
-0.6% -$46.2K 3.28% 5
2022
Q2 		$7M Sell
27,253
-1,059
-4% -$287K 3.16% 5
2022
Q1 		$8.73M Sell
28,312
-801
-3% -$241K 3.55% 6
2021
Q4 		$9.79M Sell
29,113
-20
-0.1% -$6.48K 4.51% 5
2021
Q3 		$8.21M Sell
29,133
-788
-3% -$229K 4.21% 5
2021
Q2 		$8.11M Sell
29,921
-73
-0.2% -$18.6K 4.17% 5
2021
Q1 		$7.07M Sell
29,994
-429
-1% -$99.5K 4.02% 5
2020
Q4 		$6.77M Buy
30,423
+39
+0.1% +$8.39K 4.22% 5
2020
Q3 		$6.39M Sell
30,384
-2,499
-8% -$525K 4.3% 5
2020
Q2 		$6.69M Sell
32,883
-8,772
-21% -$1.59M 4.82% 5
2020
Q1 		$6.57M Sell
41,655
-5,457
-12% -$897K 5.15% 4
2019
Q4 		$7.43M Sell
47,112
-459
-1% -$67.4K 4.4% 4
2019
Q3 		$6.41M Sell
47,571
-270
-0.6% -$37.1K 4.32% 4
2019
Q2 		$6.53M Sell
47,841
-1,873
-4% -$238K 4.42% 4
2019
Q1 		$5.86M Buy
+49,714
New +$5.42M 4.25% 4

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Parnassus Investments
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

Lantz Financial's MSFT Position: Q2 2026 in Review

Lantz Financial reduced its Microsoft (MSFT) stake by 2.7% in Q2 2026, selling an estimated $284K and leaving 25,040 shares worth $9.34M. The position accounts for 1.71% of the portfolio, ranked #9.

Lantz Financial first reported a position in MSFT in Q1 2019 and has held it in 30 quarters since. The position peaked at $13.4M in Q3 2025. 2,914 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Lantz Financial held 25,040 shares of Microsoft worth $9.34M as of Q2 2026.
  • Lantz Financial sold 702 Microsoft shares in Q2 2026, an estimated $284K.
  • Microsoft made up 1.71% of Lantz Financial's portfolio in Q2 2026, its #9 holding.
  • Lantz Financial first reported a position in Microsoft in Q1 2019 and has held it in 30 quarters since.
  • Lantz Financial's Microsoft position peaked at $13.4M in Q3 2025.
  • 2,914 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Lantz Financial's 13F filing for Q2 2026, filed 9 Jul 2026.