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One Wealth Management Investment & Advisory Services’s Microsoft MSFT Stock Holding History

One Wealth Management Investment & Advisory Services’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 		$4.2M Sell
11,262
-748
-6% -$303K 4.41% 7
2026
Q1 		$4.45M Sell
12,010
-275
-2% -$115K 5.36% 6
2025
Q4 		$5.94M Buy
12,285
+8
+0.1% +$4.01K 6.48% 5
2025
Q3 		$6.36M Buy
12,277
+216
+2% +$110K 7.39% 4
2025
Q2 		$6M Sell
12,061
-22
-0.2% -$9.55K 7.73% 4
2025
Q1 		$4.54M Buy
12,083
+571
+5% +$233K 7.51% 4
2024
Q4 		$4.85M Buy
11,512
+183
+2% +$77.9K 7.69% 4
2024
Q3 		$4.87M Sell
11,329
-104,730
-90% -$44.8M 8.55% 4
2024
Q2 		$51.9M Sell
116,059
-253
-0.2% -$107K 20.64% 1
2024
Q1 		$48.9M Sell
116,312
-3,274
-3% -$1.33M 20.03% 1
2023
Q4 		$45M Buy
+119,586
New +$42.6M 20.04% 1

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
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
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

One Wealth Management Investment & Advisory Services's MSFT Position: Q2 2026 in Review

One Wealth Management Investment & Advisory Services reduced its Microsoft (MSFT) stake by 6.2% in Q2 2026, selling an estimated $303K and leaving 11,262 shares worth $4.2M. The position accounts for 4.41% of the portfolio, ranked #7.

One Wealth Management Investment & Advisory Services first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $51.9M in Q2 2024. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • One Wealth Management Investment & Advisory Services held 11,262 shares of Microsoft worth $4.2M as of Q2 2026.
  • One Wealth Management Investment & Advisory Services sold 748 Microsoft shares in Q2 2026, an estimated $303K.
  • Microsoft made up 4.41% of One Wealth Management Investment & Advisory Services's portfolio in Q2 2026, its #7 holding.
  • One Wealth Management Investment & Advisory Services first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • One Wealth Management Investment & Advisory Services's Microsoft position peaked at $51.9M in Q2 2024.
  • 2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.