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NorthCrest Asset Manangement’s Microsoft MSFT Stock Holding History

NorthCrest Asset Manangement’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 		$91.4M Buy
237,680
+13,676
+6% +$5.53M 2.35% 5
2026
Q1 		$83.7M Sell
224,004
-66,326
-23% -$27.8M 2.6% 4
2025
Q4 		$137M Buy
290,330
+3,138
+1% +$1.57M 3.06% 4
2025
Q3 		$150M Buy
287,192
+7,482
+3% +$3.82M 3.6% 3
2025
Q2 		$140M Buy
279,710
+4,327
+2% +$1.88M 3.75% 3
2025
Q1 		$103M Buy
275,383
+6,055
+2% +$2.47M 3.12% 3
2024
Q4 		$114M Buy
269,328
+5,729
+2% +$2.44M 3.4% 4
2024
Q3 		$113M Buy
263,599
+10,005
+4% +$4.28M 3.43% 2
2024
Q2 		$113M Buy
253,594
+3,780
+2% +$1.6M 3.76% 2
2024
Q1 		$105M Sell
249,814
-14,214
-5% -$5.75M 3.58% 1
2023
Q4 		$99.3M Buy
264,028
+1,187
+0.5% +$422K 3.76% 1
2023
Q3 		$83M Sell
262,841
-951
-0.4% -$314K 3.38% 1
2023
Q2 		$89.8M Sell
263,792
-18,732
-7% -$5.87M 3.56% 1
2023
Q1 		$81.5M Buy
282,524
+27,678
+11% +$7.06M 3.39% 1
2022
Q4 		$61.1M Sell
254,846
-2,804
-1% -$673K 3.47% 1
2022
Q3 		$60M Buy
257,650
+6,587
+3% +$1.74M 3.25% 2
2022
Q2 		$64.5M Buy
251,063
+5,148
+2% +$1.4M 3.3% 1
2022
Q1 		$75.8M Buy
245,915
+68,945
+39% +$20.7M 3.6% 1
2021
Q4 		$59.5M Buy
+176,970
New +$57.4M 3.27% 2

Other funds holding MSFT

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NorthCrest Asset Manangement's MSFT Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Microsoft (MSFT) stake by 6.1% in Q2 2026, buying an estimated $5.53M and bringing the position to 237,680 shares worth $91.4M. The position accounts for 2.35% of the portfolio, ranked #5.

NorthCrest Asset Manangement first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $150M in Q3 2025. 3,848 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • NorthCrest Asset Manangement held 237,680 shares of Microsoft worth $91.4M as of Q2 2026.
  • NorthCrest Asset Manangement bought 13,676 Microsoft shares in Q2 2026, an estimated $5.53M.
  • Microsoft made up 2.35% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #5 holding.
  • NorthCrest Asset Manangement first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Microsoft position peaked at $150M in Q3 2025.
  • 3,848 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.