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Planning Center Inc’s Microsoft MSFT Stock Holding History

Planning Center Inc’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 		$1.79M Sell
4,803
-6
-0.1% -$2.43K 0.17% 26
2026
Q1 		$1.78M Buy
4,809
+551
+13% +$231K 0.18% 25
2025
Q4 		$2.06M Sell
4,258
-9
-0.2% -$4.51K 0.21% 25
2025
Q3 		$2.21M Buy
4,267
+2
+0% +$1.02K 0.23% 23
2025
Q2 		$2.12M Sell
4,265
-24
-0.6% -$10.4K 0.23% 23
2025
Q1 		$1.61M Buy
4,289
+249
+6% +$102K 0.19% 25
2024
Q4 		$1.7M Sell
4,040
-364
-8% -$155K 0.22% 24
2024
Q3 		$1.89M Buy
4,404
+18
+0.4% +$7.69K 0.23% 23
2024
Q2 		$1.96M Sell
4,386
-95
-2% -$40.1K 0.26% 22
2024
Q1 		$1.89M Buy
4,481
+98
+2% +$39.7K 0.41% 20
2023
Q4 		$1.65M Buy
4,383
+145
+3% +$51.6K 0.38% 21
2023
Q3 		$1.34M Sell
4,238
-611
-13% -$202K 0.35% 22
2023
Q2 		$1.65M Buy
4,849
+950
+24% +$298K 0.42% 20
2023
Q1 		$1.13M Sell
3,899
-51
-1% -$13K 0.31% 22
2022
Q4 		$947K Buy
3,950
+1,501
+61% +$360K 0.29% 23
2022
Q3 		$552K Sell
2,449
-103
-4% -$27.2K 0.44% 18
2022
Q2 		$679K Buy
2,552
+97
+4% +$26.3K 0.54% 17
2022
Q1 		$757K Buy
2,455
+190
+8% +$57.2K 2.18% 12
2021
Q4 		$710K Buy
+2,265
New +$734K 0.57% 17

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Planning Center Inc's MSFT Position: Q2 2026 in Review

Planning Center Inc reduced its Microsoft (MSFT) stake by 0.12% in Q2 2026, selling an estimated $2.43K and leaving 4,803 shares worth $1.79M. The position accounts for 0.17% of the portfolio, ranked #26.

Planning Center Inc first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.21M in Q3 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Planning Center Inc held 4,803 shares of Microsoft worth $1.79M as of Q2 2026.
  • Planning Center Inc sold 6 Microsoft shares in Q2 2026, an estimated $2.43K.
  • Microsoft made up 0.17% of Planning Center Inc's portfolio in Q2 2026, its #26 holding.
  • Planning Center Inc first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Planning Center Inc's Microsoft position peaked at $2.21M in Q3 2025.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Planning Center Inc's 13F filing for Q2 2026, filed 30 Jul 2026.