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Nixon Peabody Trust’s Microsoft MSFT Stock Holding History

Nixon Peabody Trust’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 		$55.7M Sell
149,331
-1,518
-1% -$614K 3.94% 6
2026
Q1 		$55.8M Sell
150,849
-1,973
-1% -$826K 4.44% 5
2025
Q4 		$73.9M Sell
152,822
-4,352
-3% -$2.18M 5.6% 3
2025
Q3 		$81.4M Sell
157,174
-700
-0.4% -$357K 5.96% 2
2025
Q2 		$78.5M Sell
157,874
-1,481
-0.9% -$643K 6.08% 2
2025
Q1 		$59.8M Sell
159,355
-643
-0.4% -$262K 5.08% 3
2024
Q4 		$67.4M Buy
159,998
+1,653
+1% +$704K 5.56% 3
2024
Q3 		$68.1M Sell
158,345
-1,109
-0.7% -$474K 5.67% 2
2024
Q2 		$71.3M Sell
159,454
-8,298
-5% -$3.5M 6.33% 2
2024
Q1 		$70.6M Buy
167,752
+7,045
+4% +$2.85M 6.48% 2
2023
Q4 		$60.4M Buy
160,707
+133,926
+500% +$47.7M 6.78% 2
2023
Q3 		$8.46M Sell
26,781
-1,625
-6% -$537K 7.08% 2
2023
Q2 		$9.67M Sell
28,406
-6,457
-19% -$2.02M 7.85% 2
2023
Q1 		$10.1M Buy
34,863
+1,125
+3% +$287K 7.03% 2
2022
Q4 		$8.09M Buy
33,738
+844
+3% +$203K 6.56% 2
2022
Q3 		$7.66M Sell
32,894
-25,587
-44% -$6.76M 6.5% 2
2022
Q2 		$15M Sell
58,481
-4,134
-7% -$1.12M 6.79% 2
2022
Q1 		$19.3M Sell
62,615
-2,589
-4% -$779K 6.64% 2
2021
Q4 		$21.9M Buy
65,204
+7,004
+12% +$2.27M 6.64% 2
2021
Q3 		$16.4M Buy
58,200
+1,742
+3% +$507K 5.93% 2
2021
Q2 		$15.3M Sell
56,458
-3,732
-6% -$949K 5.89% 2
2021
Q1 		$14.2M Buy
60,190
+389
+0.7% +$90.3K 5.75% 2
2020
Q4 		$13.3M Sell
59,801
-484
-0.8% -$104K 5.61% 2
2020
Q3 		$12.7M Sell
60,285
-478
-0.8% -$100K 5.84% 2
2020
Q2 		$12.4M Buy
60,763
+1,310
+2% +$238K 6.28% 1
2020
Q1 		$9.38M Sell
59,453
-960
-2% -$158K 5.79% 1
2019
Q4 		$9.53M Sell
60,413
-357
-0.6% -$52.4K 4.74% 2
2019
Q3 		$8.45M Buy
60,770
+4,884
+9% +$672K 4.5% 1
2019
Q2 		$7.49M Buy
55,886
+7,840
+16% +$995K 4.22% 1
2019
Q1 		$5.67M Buy
48,046
+964
+2% +$105K 3.71% 2
2018
Q4 		$4.78M Buy
47,082
+381
+0.8% +$40.8K 3.77% 2
2018
Q3 		$5.34M Buy
46,701
+466
+1% +$50.5K 3.65% 2
2018
Q2 		$4.56M Buy
46,235
+2,112
+5% +$205K 3.53% 2
2018
Q1 		$4.03M Sell
44,123
-3,870
-8% -$354K 3.61% 3
2017
Q4 		$4.11M Buy
47,993
+614
+1% +$50.4K 3.54% 3
2017
Q3 		$3.53M Sell
47,379
-1,640
-3% -$120K 3.21% 3
2017
Q2 		$3.38M Sell
49,019
-1,290
-3% -$88.6K 3.13% 4
2017
Q1 		$3.31M Sell
50,309
-1,149
-2% -$73.6K 3.12% 5
2016
Q4 		$3.2M Buy
51,458
+1,300
+3% +$78.2K 3.11% 5
2016
Q3 		$2.89M Sell
50,158
-5,451
-10% -$308K 2.84% 7
2016
Q2 		$2.85M Buy
55,609
+1,649
+3% +$85.7K 2.47% 9
2016
Q1 		$2.98M Buy
53,960
+1,035
+2% +$54.3K 2.65% 7
2015
Q4 		$2.94M Buy
+52,925
New +$2.79M 2.68% 6

Other funds holding MSFT

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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Nixon Peabody Trust's MSFT Position: Q2 2026 in Review

Nixon Peabody Trust reduced its Microsoft (MSFT) stake by 1% in Q2 2026, selling an estimated $614K and leaving 149,331 shares worth $55.7M. The position accounts for 3.94% of the portfolio, ranked #6.

Nixon Peabody Trust first reported a position in MSFT in Q4 2015 and has held it in 43 quarters since. The position peaked at $81.4M in Q3 2025. 2,543 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Nixon Peabody Trust held 149,331 shares of Microsoft worth $55.7M as of Q2 2026.
  • Nixon Peabody Trust sold 1,518 Microsoft shares in Q2 2026, an estimated $614K.
  • Microsoft made up 3.94% of Nixon Peabody Trust's portfolio in Q2 2026, its #6 holding.
  • Nixon Peabody Trust first reported a position in Microsoft in Q4 2015 and has held it in 43 quarters since.
  • Nixon Peabody Trust's Microsoft position peaked at $81.4M in Q3 2025.
  • 2,543 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Nixon Peabody Trust's 13F filing for Q2 2026, filed 27 Jul 2026.