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Lingohr Asset Management’s Microsoft MSFT Stock Holding History

Lingohr 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
2025
Q3 		$2.43M Buy
4,687
+7
+0.1% +$3.57K 4.24% 1
2025
Q2 		$2.33M Sell
4,680
-41,349
-90% -$18M 4.22% 1
2025
Q1 		$17.3M Buy
46,029
+42,870
+1,357% +$17.5M 4.33% 2
2024
Q4 		$1.34M Buy
3,159
+1,279
+68% +$545K 2.78% 4
2024
Q3 		$809K Buy
1,880
+32
+2% +$13.7K 1.96% 22
2024
Q2 		$826K Buy
1,848
+41
+2% +$17.3K 2.06% 9
2024
Q1 		$760K Sell
1,807
-355
-16% -$144K 1.9% 22
2023
Q4 		$811K Hold
2,162
– – 1.85% 8
2023
Q3 		$683K Buy
2,162
+50
+2% +$16.5K 1.77% 14
2023
Q2 		$719K Hold
2,112
– – 1.83% 7
2023
Q1 		$609K Buy
+2,112
New +$539K 1.55% 14
2015
Q1 		– Sell
-156,639
Closed -$6.53M – 114
2014
Q4 		$6.53M Sell
156,639
-76,961
-33% -$3.61M 1.62% 17
2014
Q3 		$10.8M Buy
233,600
+76,961
+49% +$3.43M 1.57% 22
2014
Q2 		$6.53M Sell
156,639
-20,900
-12% -$846K 1.62% 17
2014
Q1 		$7.28M Sell
177,539
-33,800
-16% -$1.27M 1.49% 19
2013
Q4 		$7.91M Sell
211,339
-5,900
-3% -$214K 1.59% 23
2013
Q3 		$7.23M Buy
217,239
+147,539
+212% +$4.85M 1.22% 31
2013
Q2 		$2.41M Buy
+69,700
New +$2.28M 0.45% 84

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lingohr Asset Management's MSFT Position: Q3 2025 in Review

Lingohr Asset Management increased its Microsoft (MSFT) stake by 0.15% in Q3 2025, buying an estimated $3.57K and bringing the position to 4,687 shares worth $2.43M. The position accounts for 4.24% of the portfolio, ranked #1.

Lingohr Asset Management first reported a position in MSFT in Q2 2013 and has held it in 18 quarters since. The position peaked at $17.3M in Q1 2025. 5,848 funds tracked by Wall St. Rank hold MSFT as of Q3 2025.

  • Lingohr Asset Management held 4,687 shares of Microsoft worth $2.43M as of Q3 2025.
  • Lingohr Asset Management bought 7 Microsoft shares in Q3 2025, an estimated $3.57K.
  • Microsoft made up 4.24% of Lingohr Asset Management's portfolio in Q3 2025, its #1 holding.
  • Lingohr Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 18 quarters since.
  • Lingohr Asset Management's Microsoft position peaked at $17.3M in Q1 2025.
  • 5,848 funds tracked by Wall St. Rank held Microsoft as of Q3 2025.

Based on Lingohr Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.