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Norris Perne & French’s Microsoft MSFT Stock Holding History

Norris Perne & French’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 		$66.2M Sell
177,461
-1,951
-1% -$789K 3.88% 2
2026
Q1 		$66.4M Sell
179,412
-47,958
-21% -$20.1M 4.44% 2
2025
Q4 		$110M Sell
227,370
-2,579
-1% -$1.29M 7.26% 1
2025
Q3 		$119M Buy
229,949
+2,435
+1% +$1.24M 8.25% 1
2025
Q2 		$113M Buy
227,514
+2,404
+1% +$1.04M 7.88% 1
2025
Q1 		$84.5M Sell
225,110
-691
-0.3% -$282K 6.35% 1
2024
Q4 		$95.2M Sell
225,801
-111
-0% -$47.3K 6.86% 1
2024
Q3 		$97.2M Sell
225,912
-3,934
-2% -$1.68M 6.67% 1
2024
Q2 		$103M Sell
229,846
-1,819
-0.8% -$768K 7.43% 1
2024
Q1 		$97.5M Sell
231,665
-5,141
-2% -$2.08M 6.99% 1
2023
Q4 		$89M Sell
236,806
-2,020
-0.8% -$719K 6.89% 1
2023
Q3 		$75.4M Sell
238,826
-1,191
-0.5% -$394K 6.59% 1
2023
Q2 		$81.7M Sell
240,017
-1,283
-0.5% -$402K 6.88% 1
2023
Q1 		$69.5M Sell
241,300
-1,373
-0.6% -$350K 6.37% 1
2022
Q4 		$58.2M Buy
242,673
+707
+0.3% +$170K 5.74% 1
2022
Q3 		$56.4M Buy
241,966
+19,352
+9% +$5.11M 5.86% 1
2022
Q2 		$57.2M Buy
222,614
+3,821
+2% +$1.04M 5.49% 1
2022
Q1 		$67.5M Buy
218,793
+3,305
+2% +$994K 5.45% 1
2021
Q4 		$72.5M Buy
215,488
+4,107
+2% +$1.33M 5.62% 1
2021
Q3 		$59.6M Sell
211,381
-30,738
-13% -$8.94M 5.12% 1
2021
Q2 		$65.6M Sell
242,119
-158
-0.1% -$40.2K 5.65% 1
2021
Q1 		$57.1M Sell
242,277
-18,299
-7% -$4.25M 5.3% 1
2020
Q4 		$58M Buy
260,576
+2,447
+0.9% +$526K 5.46% 1
2020
Q3 		$54.3M Sell
258,129
-13,354
-5% -$2.8M 5.9% 1
2020
Q2 		$55.2M Sell
271,483
-18,006
-6% -$3.27M 6.72% 1
2020
Q1 		$45.7M Sell
289,489
-2,400
-0.8% -$395K 6.85% 1
2019
Q4 		$46M Sell
291,889
-433
-0.1% -$63.6K 5.5% 1
2019
Q3 		$40.6M Sell
292,322
-5,139
-2% -$707K 5.06% 1
2019
Q2 		$39.8M Sell
297,461
-6,380
-2% -$810K 5.03% 1
2019
Q1 		$35.8M Buy
303,841
+4,028
+1% +$439K 4.72% 1
2018
Q4 		$30.5M Buy
299,813
+25,452
+9% +$2.73M 4.76% 1
2018
Q3 		$31.4M Buy
274,361
+361
+0.1% +$39.1K 4.11% 1
2018
Q2 		$27M Sell
274,000
-7,857
-3% -$762K 3.94% 1
2018
Q1 		$25.7M Buy
281,857
+3,433
+1% +$314K 3.74% 1
2017
Q4 		$23.8M Buy
278,424
+11,851
+4% +$972K 3.46% 3
2017
Q3 		$19.9M Buy
266,573
+7,691
+3% +$562K 3.09% 5
2017
Q2 		$17.8M Buy
258,882
+78,914
+44% +$5.42M 2.99% 3
2017
Q1 		$11.9M Sell
179,968
-4,797
-3% -$307K 2.21% 8
2016
Q4 		$11.5M Buy
184,765
+322
+0.2% +$19.4K 2.26% 8
2016
Q3 		$10.6M Buy
184,443
+1,393
+0.8% +$78.6K 2.21% 10
2016
Q2 		$9.37M Sell
183,050
-5,795
-3% -$301K 2.02% 18
2016
Q1 		$10.4M Buy
188,845
+18,184
+11% +$953K 2.16% 15
2015
Q4 		$9.47M Buy
170,661
+20,279
+13% +$1.07M 1.98% 20
2015
Q3 		$6.66M Buy
150,382
+4,906
+3% +$220K 1.59% 26
2015
Q2 		$6.42M Sell
145,476
-2,431
-2% -$111K 1.23% 33
2015
Q1 		$6.01M Buy
147,907
+1,838
+1% +$80K 1.12% 37
2014
Q4 		$6.79M Buy
146,069
+1,991
+1% +$93.5K 1.24% 36
2014
Q3 		$6.68M Sell
144,078
-2,276
-2% -$102K 1.29% 34
2014
Q2 		$6.1M Buy
146,354
+7,354
+5% +$298K 1.15% 37
2014
Q1 		$5.7M Sell
139,000
-490
-0.4% -$18.4K 1.12% 37
2013
Q4 		$5.22M Sell
139,490
-1,323
-0.9% -$48.1K 0.98% 39
2013
Q3 		$4.69M Sell
140,813
-3,102
-2% -$102K 0.97% 37
2013
Q2 		$4.97M Buy
+143,915
New +$4.71M 1.06% 37

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

Norris Perne & French's MSFT Position: Q2 2026 in Review

Norris Perne & French reduced its Microsoft (MSFT) stake by 1.1% in Q2 2026, selling an estimated $789K and leaving 177,461 shares worth $66.2M. The position accounts for 3.88% of the portfolio, ranked #2.

Norris Perne & French first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $119M in Q3 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Norris Perne & French held 177,461 shares of Microsoft worth $66.2M as of Q2 2026.
  • Norris Perne & French sold 1,951 Microsoft shares in Q2 2026, an estimated $789K.
  • Microsoft made up 3.88% of Norris Perne & French's portfolio in Q2 2026, its #2 holding.
  • Norris Perne & French first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
  • Norris Perne & French's Microsoft position peaked at $119M in Q3 2025.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Norris Perne & French's 13F filing for Q2 2026, filed 21 Jul 2026.