Liontrust Investment Partners
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Liontrust Investment Partners’s Microsoft MSFT Stock Holding History

Liontrust Investment Partners’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 		$38.7M Sell
103,664
-20,103
-16% -$8.13M 0.57% 53
2026
Q1 		$45.8M Sell
123,767
-346,590
-74% -$145M 0.78% 45
2025
Q4 		$227M Sell
470,357
-24,627
-5% -$12.3M 3.38% 2
2025
Q3 		$256M Sell
494,984
-20,486
-4% -$10.5M 3.75% 3
2025
Q2 		$256M Sell
515,470
-20,265
-4% -$8.8M 3.67% 2
2025
Q1 		$201M Sell
535,735
-14,138
-3% -$5.76M 3.14% 5
2024
Q4 		$232M Sell
549,873
-116,499
-17% -$49.6M 3.36% 3
2024
Q3 		$298M Hold
666,372
– – 4.23% 1
2024
Q2 		$298M Buy
666,372
+465,464
+232% +$197M 4.23% 1
2024
Q1 		$84.5M Sell
200,908
-25,887
-11% -$10.5M 1.18% 34
2023
Q4 		$85.3M Buy
226,795
+17,172
+8% +$6.11M 1.24% 33
2023
Q3 		$66.2M Sell
209,623
-25,964
-11% -$8.58M 1.06% 33
2023
Q2 		$80.2M Sell
235,587
-50,493
-18% -$15.8M 1.15% 33
2023
Q1 		$82.5M Sell
286,080
-116,312
-29% -$29.7M 1.21% 31
2022
Q4 		$96.5M Sell
402,392
-113,032
-22% -$27.1M 1.68% 26
2022
Q3 		$120M Sell
515,424
-94,054
-15% -$24.8M 1.92% 24
2022
Q2 		$157M Buy
609,478
+121,486
+25% +$33M 2.2% 16
2022
Q1 		$150M Sell
487,992
-7,208
-1% -$2.17M 1.97% 23
2021
Q4 		$167M Buy
495,200
+5,363
+1% +$1.74M 1.98% 23
2021
Q3 		$138M Buy
+489,837
New +$143M 1.91% 24
2020
Q4 		$104M Buy
+466,033
New +$100M 2.09% 19

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Liontrust Investment Partners's MSFT Position: Q2 2026 in Review

Liontrust Investment Partners reduced its Microsoft (MSFT) stake by 16% in Q2 2026, selling an estimated $8.13M and leaving 103,664 shares worth $38.7M. The position accounts for 0.57% of the portfolio, ranked #53.

Liontrust Investment Partners first reported a position in MSFT in Q4 2020 and has held it in 21 quarters since. The position peaked at $298M in Q3 2024. 6,254 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Liontrust Investment Partners held 103,664 shares of Microsoft worth $38.7M as of Q2 2026.
  • Liontrust Investment Partners sold 20,103 Microsoft shares in Q2 2026, an estimated $8.13M.
  • Microsoft made up 0.57% of Liontrust Investment Partners's portfolio in Q2 2026, its #53 holding.
  • Liontrust Investment Partners first reported a position in Microsoft in Q4 2020 and has held it in 21 quarters since.
  • Liontrust Investment Partners's Microsoft position peaked at $298M in Q3 2024.
  • 6,254 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Liontrust Investment Partners's 13F filing for Q2 2026, filed 18 Aug 2026.