NAM
MSFT icon

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
Q3 		$137M Buy
261,801
+24,121
+10% +$11.2M 3.22% 4
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.95B AUM 6.96% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

NorthCrest Asset Manangement's MSFT Position: Q3 2026 in Review

NorthCrest Asset Manangement increased its Microsoft (MSFT) stake by 10% in Q3 2026, buying an estimated $11.2M and bringing the position to 261,801 shares worth $137M. The position accounts for 3.22% of the portfolio, ranked #4.

NorthCrest Asset Manangement first reported a position in MSFT in Q4 2021 and has held it in 20 quarters since. The position peaked at $150M in Q3 2025. 972 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • NorthCrest Asset Manangement held 261,801 shares of Microsoft worth $137M as of Q3 2026.
  • NorthCrest Asset Manangement bought 24,121 Microsoft shares in Q3 2026, an estimated $11.2M.
  • Microsoft made up 3.22% of NorthCrest Asset Manangement's portfolio in Q3 2026, its #4 holding.
  • NorthCrest Asset Manangement first reported a position in Microsoft in Q4 2021 and has held it in 20 quarters since.
  • NorthCrest Asset Manangement's Microsoft position peaked at $150M in Q3 2025.
  • 972 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2026, filed 13 Oct 2026.