LRI Investments’s Microsoft MSFT Stock Holding History

LRI Investments’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	$10.3M	Buy	53,986 +1,261	+2%	+$510K	0.83%	21
2026 Q1	$9.79M	Sell	52,725 -1,241	-2%	-$519K	0.87%	21
2025 Q4	$13.4M	Sell	53,966 -1,450	-3%	-$727K	1.08%	19
2025 Q3	$15.1M	Buy	55,416 +228	+0.4%	+$116K	1.23%	16
2025 Q2	$14.4M	Buy	55,188 +837	+2%	+$363K	1.22%	16
2025 Q1	$10.5M	Sell	54,351 -966	-2%	-$394K	1.02%	16
2024 Q4	$12.2M	Sell	55,317 -358	-0.6%	-$152K	1.18%	13
2024 Q3	$12.5M	Buy	55,675 +28,352	+104%	+$12.1M	1.22%	13
2024 Q2	$12.2M	Buy	27,323 +10,204	+60%	+$4.31M	1.39%	12
2024 Q1	$7.2M	Buy	+17,119	New	+$6.93M	1.82%	11

Other funds holding MSFT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

LRI Investments's MSFT Position: Q2 2026 in Review

LRI Investments increased its Microsoft (MSFT) stake by 2.4% in Q2 2026, buying an estimated $510K and bringing the position to 53,986 shares worth $10.3M. The position accounts for 0.83% of the portfolio, ranked #21.

LRI Investments first reported a position in MSFT in Q1 2024 and has held it in 10 quarters since. The position peaked at $15.1M in Q3 2025. 2,915 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

LRI Investments held 53,986 shares of Microsoft worth $10.3M as of Q2 2026.
LRI Investments bought 1,261 Microsoft shares in Q2 2026, an estimated $510K.
Microsoft made up 0.83% of LRI Investments's portfolio in Q2 2026, its #21 holding.
LRI Investments first reported a position in Microsoft in Q1 2024 and has held it in 10 quarters since.
LRI Investments's Microsoft position peaked at $15.1M in Q3 2025.
2,915 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.