OneAscent Investment Solutions’s Microsoft MSFT Stock Holding History

OneAscent Investment Solutions’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	$1.9M	Sell	5,094 -804	-14%	-$325K	1.8%	10
2026 Q1	$2.18M	Buy	5,898 +404	+7%	+$169K	2.18%	9
2025 Q4	$2.66M	Hold	5,494	–	–	2.81%	6
2025 Q3	$2.85M	Buy	5,494 +2,141	+64%	+$1.09M	3.03%	5
2025 Q2	$1.67M	Sell	3,353 -670	-17%	-$291K	1.78%	8
2025 Q1	$1.51M	Buy	+4,023	New	+$1.64M	1.79%	7

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OneAscent Investment Solutions's MSFT Position: Q2 2026 in Review

OneAscent Investment Solutions reduced its Microsoft (MSFT) stake by 14% in Q2 2026, selling an estimated $325K and leaving 5,094 shares worth $1.9M. The position accounts for 1.8% of the portfolio, ranked #10.

OneAscent Investment Solutions first reported a position in MSFT in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.85M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

OneAscent Investment Solutions held 5,094 shares of Microsoft worth $1.9M as of Q2 2026.
OneAscent Investment Solutions sold 804 Microsoft shares in Q2 2026, an estimated $325K.
Microsoft made up 1.8% of OneAscent Investment Solutions's portfolio in Q2 2026, its #10 holding.
OneAscent Investment Solutions first reported a position in Microsoft in Q1 2025 and has held it in 6 quarters since.
OneAscent Investment Solutions's Microsoft position peaked at $2.85M in Q3 2025.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on OneAscent Investment Solutions's 13F filing for Q2 2026, filed 11 Aug 2026.