O3W
MSFT icon

Omni 360 Wealth’s Microsoft MSFT Stock Holding History

Omni 360 Wealth’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 		$1.1M Sell
2,942
-81
-3% -$32.8K 0.51% 45
2026
Q1 		$1.12M Sell
3,023
-8
-0.3% -$3.35K 0.58% 39
2025
Q4 		$1.39M Sell
3,031
-98
-3% -$49.1K 0.71% 29
2025
Q3 		$1.62M Sell
3,129
-177
-5% -$90.3K 0.91% 24
2025
Q2 		$1.64M Buy
3,306
+1
+0% +$434 1.02% 26
2025
Q1 		$1.24M Sell
3,305
-112
-3% -$45.7K 0.83% 28
2024
Q4 		$1.44M Sell
3,417
-2,099
-38% -$894K 0.96% 29
2024
Q3 		$2.37M Buy
5,516
+1,041
+23% +$445K 1.63% 15
2024
Q2 		$2M Buy
4,475
+95
+2% +$40.1K 1.52% 15
2024
Q1 		$1.84M Buy
4,380
+108
+3% +$43.7K 1.52% 18
2023
Q4 		$1.61M Buy
+4,272
New +$1.52M 1.5% 19

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

Omni 360 Wealth's MSFT Position: Q2 2026 in Review

Omni 360 Wealth reduced its Microsoft (MSFT) stake by 2.7% in Q2 2026, selling an estimated $32.8K and leaving 2,942 shares worth $1.1M. The position accounts for 0.51% of the portfolio, ranked #45.

Omni 360 Wealth first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.37M in Q3 2024. 2,541 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Omni 360 Wealth held 2,942 shares of Microsoft worth $1.1M as of Q2 2026.
  • Omni 360 Wealth sold 81 Microsoft shares in Q2 2026, an estimated $32.8K.
  • Microsoft made up 0.51% of Omni 360 Wealth's portfolio in Q2 2026, its #45 holding.
  • Omni 360 Wealth first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • Omni 360 Wealth's Microsoft position peaked at $2.37M in Q3 2024.
  • 2,541 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Omni 360 Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.