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Lewis Asset Management’s Microsoft MSFT Stock Holding History

Lewis Asset Management’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 		$5.54M Buy
14,864
+446
+3% +$180K 1.94% 7
2026
Q1 		$5.34M Buy
14,418
+128
+0.9% +$53.6K 2.18% 6
2025
Q4 		$6.91M Sell
14,290
-1,233
-8% -$618K 2.81% 5
2025
Q3 		$8.04M Buy
15,523
+1,378
+10% +$703K 3.3% 5
2025
Q2 		$7.04M Buy
14,145
+4,051
+40% +$1.76M 3.31% 5
2025
Q1 		$3.79M Buy
10,094
+260
+3% +$106K 3.13% 6
2024
Q4 		$4.14M Sell
9,834
-2,035
-17% -$867K 3.16% 5
2024
Q3 		$5.11M Sell
11,869
-2,823
-19% -$1.21M 3.73% 4
2024
Q2 		$6.57M Buy
14,692
+104
+0.7% +$43.9K 5.02% 4
2024
Q1 		$6.14M Buy
14,588
+64
+0.4% +$25.9K 5.06% 4
2023
Q4 		$5.46M Buy
+14,524
New +$5.17M 5.02% 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

Lewis Asset Management's MSFT Position: Q2 2026 in Review

Lewis Asset Management increased its Microsoft (MSFT) stake by 3.1% in Q2 2026, buying an estimated $180K and bringing the position to 14,864 shares worth $5.54M. The position accounts for 1.94% of the portfolio, ranked #7.

Lewis Asset Management first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.04M in Q3 2025. 2,924 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Lewis Asset Management held 14,864 shares of Microsoft worth $5.54M as of Q2 2026.
  • Lewis Asset Management bought 446 Microsoft shares in Q2 2026, an estimated $180K.
  • Microsoft made up 1.94% of Lewis Asset Management's portfolio in Q2 2026, its #7 holding.
  • Lewis Asset Management first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • Lewis Asset Management's Microsoft position peaked at $8.04M in Q3 2025.
  • 2,924 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Lewis Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.