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Perpetual Ltd’s Microsoft MSFT Stock Holding History

Perpetual Ltd’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 		$165M Sell
441,582
-38,991
-8% -$15.8M 2.35% 10
2026
Q1 		$178M Sell
480,573
-10,613
-2% -$4.44M 2.73% 7
2025
Q4 		$238M Sell
491,186
-12,426
-2% -$6.23M 3.44% 2
2025
Q3 		$261M Buy
503,612
+38,847
+8% +$19.8M 3.24% 2
2025
Q2 		$231M Buy
464,765
+36,412
+9% +$15.8M 2.71% 6
2025
Q1 		$161M Sell
428,353
-227,876
-35% -$92.9M 1.94% 14
2024
Q4 		$277M Sell
656,229
-39,306
-6% -$16.7M 3.25% 2
2024
Q3 		$299M Buy
695,535
+73,723
+12% +$31.5M 3.24% 4
2024
Q2 		$278M Sell
621,812
-59,638
-9% -$25.2M 3.02% 3
2024
Q1 		$287M Sell
681,450
-2,270
-0.3% -$919K 2.8% 3
2023
Q4 		$257M Sell
683,720
-22,943
-3% -$8.17M 2.65% 8
2023
Q3 		$223M Sell
706,663
-56,648
-7% -$18.7M 2.31% 13
2023
Q2 		$260M Sell
763,311
-145,521
-16% -$45.6M 2.23% 9
2023
Q1 		$262M Buy
+908,832
New +$232M 2.27% 7
2020
Q3 		$37.1M Sell
176,412
-182,136
-51% -$38.3M 2.67% 2
2020
Q2 		$73M Buy
358,548
+153,910
+75% +$27.9M 6.82% 1
2020
Q1 		$32.3M Buy
204,638
+183,074
+849% +$30.1M 4.57% 1
2019
Q4 		$3.4M Sell
21,564
-1,600
-7% -$235K 0.5% 46
2019
Q3 		$3.22M Hold
23,164
– – 0.5% 46
2019
Q2 		$3.1M Sell
23,164
-6,900
-23% -$876K 0.49% 43
2019
Q1 		$3.55M Sell
30,064
-700
-2% -$76.4K 0.51% 44
2018
Q4 		$3.09M Buy
30,764
+300
+1% +$32.1K 0.46% 45
2018
Q3 		$3.48M Sell
30,464
-4,000
-12% -$434K 0.47% 46
2018
Q2 		$3.4M Sell
34,464
-1,500
-4% -$145K 0.41% 50
2018
Q1 		$3.28M Sell
35,964
-2,800
-7% -$256K 0.45% 44
2017
Q4 		$3.33M Buy
38,764
+200
+0.5% +$16.4K 0.43% 50
2017
Q3 		$2.94M Sell
38,564
-104,349
-73% -$7.62M 0.41% 50
2017
Q2 		$9.85M Sell
142,913
-905
-0.6% -$62.1K 0.77% 36
2017
Q1 		$9.44M Buy
+143,818
New +$9.22M 0.94% 36
2016
Q4 		– Sell
-166,823
Closed -$9.61M – 191
2016
Q3 		$9.61M Sell
166,823
-82,730
-33% -$4.67M 0.79% 29
2016
Q2 		$12.8M Buy
249,553
+7,416
+3% +$385K 1.27% 18
2016
Q1 		$13.4M Sell
242,137
-13,652
-5% -$716K 1.36% 18
2015
Q4 		$14.2M Sell
255,789
-49,160
-16% -$2.59M 1.59% 17
2015
Q3 		$13.5M Buy
304,949
+13,817
+5% +$620K 1.6% 19
2015
Q2 		$12.9M Hold
291,132
– – 1.48% 18
2015
Q1 		$11.8M Sell
291,132
-97,793
-25% -$4.26M 1.33% 16
2014
Q4 		$18.1M Sell
388,925
-39,675
-9% -$1.86M 2.13% 4
2014
Q3 		$19.9M Sell
428,600
-51,390
-11% -$2.29M 2.14% 4
2014
Q2 		$20M Buy
479,990
+11,158
+2% +$452K 1.76% 4
2014
Q1 		$19.2M Buy
468,832
+122,286
+35% +$4.59M 2.82% 4
2013
Q4 		$13M Sell
346,546
-1,900
-0.5% -$69K 1.71% 16
2013
Q3 		$11.6M Sell
348,446
-11,600
-3% -$382K 1.63% 11
2013
Q2 		$12.4M Buy
+360,046
New +$11.8M 1.87% 11

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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Perpetual Ltd's MSFT Position: Q2 2026 in Review

Perpetual Ltd reduced its Microsoft (MSFT) stake by 8.1% in Q2 2026, selling an estimated $15.8M and leaving 441,582 shares worth $165M. The position accounts for 2.35% of the portfolio, ranked #10.

Perpetual Ltd first reported a position in MSFT in Q2 2013 and has held it in 43 quarters since. The position peaked at $299M in Q3 2024. 2,268 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Perpetual Ltd held 441,582 shares of Microsoft worth $165M as of Q2 2026.
  • Perpetual Ltd sold 38,991 Microsoft shares in Q2 2026, an estimated $15.8M.
  • Microsoft made up 2.35% of Perpetual Ltd's portfolio in Q2 2026, its #10 holding.
  • Perpetual Ltd first reported a position in Microsoft in Q2 2013 and has held it in 43 quarters since.
  • Perpetual Ltd's Microsoft position peaked at $299M in Q3 2024.
  • 2,268 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.