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Newman Dignan & Sheerar Inc’s Microsoft MSFT Stock Holding History

Newman Dignan & Sheerar Inc’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 		$10M Sell
26,810
-205
-0.8% -$82.9K 1.91% 11
2026
Q1 		$10M Buy
27,015
+357
+1% +$149K 2.11% 9
2025
Q4 		$12.9M Sell
26,658
-410
-2% -$205K 2.69% 8
2025
Q3 		$14M Sell
27,068
-815
-3% -$416K 3.03% 7
2025
Q2 		$13.9M Sell
27,883
-1,670
-6% -$725K 3.19% 5
2025
Q1 		$11.1M Sell
29,553
-806
-3% -$329K 3.03% 6
2024
Q4 		$12.8M Sell
30,359
-649
-2% -$276K 3.28% 5
2024
Q3 		$13.2M Buy
31,008
+226
+0.7% +$96.6K 3.17% 6
2024
Q2 		$13.8M Buy
30,782
+507
+2% +$214K 3.55% 5
2024
Q1 		$12.7M Sell
30,275
-786
-3% -$318K 3.41% 4
2023
Q4 		$11.7M Buy
31,061
+1,343
+5% +$478K 3.53% 4
2023
Q3 		$9.38M Sell
29,718
-372
-1% -$123K 3.08% 5
2023
Q2 		$10.2M Sell
30,090
-940
-3% -$295K 3.16% 5
2023
Q1 		$8.95M Sell
31,030
-640
-2% -$163K 2.87% 6
2022
Q4 		$7.6M Sell
31,670
-346
-1% -$83K 2.52% 6
2022
Q3 		$7.46K Sell
32,016
-75
-0.2% -$19.8K 1.17% 6
2022
Q2 		$8.24M Sell
32,091
-477
-1% -$129K 2.81% 5
2022
Q1 		$10K Buy
32,568
+61
+0.2% +$18.4K 1.93% 6
2021
Q4 		$10.9M Sell
32,507
-794
-2% -$257K 3.31% 4
2021
Q3 		$9.39M Sell
33,301
-326
-1% -$94.8K 2.71% 7
2021
Q2 		$9.11M Sell
33,627
-348
-1% -$88.5K 3.07% 7
2021
Q1 		$8.01M Sell
33,975
-2,701
-7% -$627K 2.9% 5
2020
Q4 		$8.16K Sell
36,676
-287
-0.8% -$61.7K 1.31% 7
2020
Q3 		$7.77M Sell
36,963
-335
-0.9% -$70.4K 3.25% 6
2020
Q2 		$7.61M Sell
37,298
-202
-0.5% -$36.7K 3.28% 6
2020
Q1 		$6.45M Sell
37,500
-1,283
-3% -$211K 3.37% 6
2019
Q4 		$6.12K Sell
38,783
-646
-2% -$94.9K 0.65% 9
2019
Q3 		$5.48M Sell
39,429
-1,077
-3% -$148K 2.58% 6
2019
Q2 		$5.43K Sell
40,506
-3,023
-7% -$384K 0.14% 10
2019
Q1 		$5.13M Sell
43,529
-2,085
-5% -$227K 2.06% 11
2018
Q4 		$4.63K Sell
45,614
-1,340
-3% -$144K 0.39% 15
2018
Q3 		$5.26M Sell
46,954
-1,208
-3% -$131K 2.3% 10
2018
Q2 		$4.75K Sell
48,162
-1,820
-4% -$176K 0.32% 10
2018
Q1 		$4.65M Sell
49,982
-2,372
-5% -$217K 2.35% 9
2017
Q4 		$4.48M Sell
52,354
-478
-0.9% -$39.2K 2.24% 10
2017
Q3 		$3.94M Sell
52,832
-924
-2% -$67.5K 2.1% 11
2017
Q2 		$3.71M Sell
53,756
-730
-1% -$50.1K 2.06% 12
2017
Q1 		$3.59K Sell
54,486
-895
-2% -$57.4K 1.59% 16
2016
Q4 		$3.44M Sell
55,381
-585
-1% -$35.2K 2.1% 10
2016
Q3 		$3.22M Buy
55,966
+1,200
+2% +$67.7K 2.03% 12
2016
Q2 		$2.8M Buy
54,766
+220
+0.4% +$11.4K 1.75% 15
2016
Q1 		$3.01M Sell
54,546
-1,795
-3% -$94.1K 2.19% 9
2015
Q4 		$3.13M Sell
56,341
-1,739
-3% -$91.5K 2.21% 8
2015
Q3 		$2.57M Buy
58,080
+2,920
+5% +$131K 1.65% 13
2015
Q2 		$2.44M Buy
55,160
+540
+1% +$24.6K 1.75% 15
2015
Q1 		$2.22M Sell
54,620
-935
-2% -$40.7K 1.59% 19
2014
Q4 		$2.58K Hold
55,555
– – 1.54% 13
2014
Q3 		$2.58M Sell
55,555
-224
-0.4% -$9.99K 1.94% 10
2014
Q2 		$2.33K Sell
55,779
-5,565
-9% -$225K 1.32% 21
2014
Q1 		$2.52M Sell
61,344
-730
-1% -$27.4K 1.79% 14
2013
Q4 		$2.32K Sell
62,074
-486
-0.8% -$17.7K 0.11% 15
2013
Q3 		$2.08M Sell
62,560
-5,027
-7% -$165K 1.62% 16
2013
Q2 		$2.33K Buy
+67,587
New +$2.21M 0.18% 13

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Newman Dignan & Sheerar Inc's MSFT Position: Q2 2026 in Review

Newman Dignan & Sheerar Inc reduced its Microsoft (MSFT) stake by 0.76% in Q2 2026, selling an estimated $82.9K and leaving 26,810 shares worth $10M. The position accounts for 1.91% of the portfolio, ranked #11.

Newman Dignan & Sheerar Inc first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $14M in Q3 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Newman Dignan & Sheerar Inc held 26,810 shares of Microsoft worth $10M as of Q2 2026.
  • Newman Dignan & Sheerar Inc sold 205 Microsoft shares in Q2 2026, an estimated $82.9K.
  • Microsoft made up 1.91% of Newman Dignan & Sheerar Inc's portfolio in Q2 2026, its #11 holding.
  • Newman Dignan & Sheerar Inc first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
  • Newman Dignan & Sheerar Inc's Microsoft position peaked at $14M in Q3 2025.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2026, filed 14 Jul 2026.