Paragon Private Wealth Management’s Microsoft MSFT Stock Holding History

Paragon Private Wealth Management’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	$13.2M	Sell	35,511 -1,725	-5%	-$698K	3.46%	4
2026 Q1	$13.8M	Buy	37,236 +227	+0.6%	+$95K	4.31%	3
2025 Q4	$17.9M	Buy	37,009 +12,767	+53%	+$6.4M	5.5%	1
2025 Q3	$12.6M	Sell	24,242 -8,242	-25%	-$4.2M	4.12%	3
2025 Q2	$16.2M	Buy	32,484 +566	+2%	+$246K	6.44%	1
2025 Q1	$12M	Buy	31,918 +572	+2%	+$233K	5.56%	1
2024 Q4	$13.2M	Buy	31,346 +1,185	+4%	+$505K	6.1%	1
2024 Q3	$13M	Buy	30,161 +8,341	+38%	+$3.57M	6.43%	1
2024 Q2	$9.75M	Buy	21,820 +6,657	+44%	+$2.81M	5.51%	1
2024 Q1	$6.38M	Buy	15,163 +179	+1%	+$72.5K	3.79%	2
2023 Q4	$5.63M	Buy	14,984 +869	+6%	+$309K	3.92%	2
2023 Q3	$4.46M	Buy	14,115 +308	+2%	+$102K	3.68%	3
2023 Q2	$4.7M	Buy	13,807 +140	+1%	+$43.9K	3.74%	3
2023 Q1	$3.94M	Sell	13,667 -784	-5%	-$200K	3.32%	3
2022 Q4	$3.47M	Buy	14,451 +1,097	+8%	+$263K	3.13%	6
2022 Q3	$3.35M	Buy	13,354 +563	+4%	+$149K	3.26%	6
2022 Q2	$3.29M	Sell	12,791 -1,005	-7%	-$273K	3.5%	5
2022 Q1	$3.71M	Buy	13,796 +360	+3%	+$108K	3.62%	4
2021 Q4	$4.52M	Buy	+13,436	New	+$4.36M	4.01%	4

Other funds holding MSFT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Paragon Private Wealth Management's MSFT Position: Q2 2026 in Review

Paragon Private Wealth Management reduced its Microsoft (MSFT) stake by 4.6% in Q2 2026, selling an estimated $698K and leaving 35,511 shares worth $13.2M. The position accounts for 3.46% of the portfolio, ranked #4.

Paragon Private Wealth Management first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $17.9M in Q4 2025. 2,917 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Paragon Private Wealth Management held 35,511 shares of Microsoft worth $13.2M as of Q2 2026.
Paragon Private Wealth Management sold 1,725 Microsoft shares in Q2 2026, an estimated $698K.
Microsoft made up 3.46% of Paragon Private Wealth Management's portfolio in Q2 2026, its #4 holding.
Paragon Private Wealth Management first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
Paragon Private Wealth Management's Microsoft position peaked at $17.9M in Q4 2025.
2,917 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.