Procyon Advisors
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Procyon Advisors’s Microsoft MSFT Stock Holding History

Procyon Advisors’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
Q3 		$36.6M Sell
71,386
-3,150
-4% -$1.46M 1.55% 11
2026
Q2 		$27.8M Sell
74,536
-4,726
-6% -$1.91M 1.2% 19
2026
Q1 		$29.3M Buy
79,262
+1,659
+2% +$694K 1.44% 13
2025
Q4 		$37.5M Buy
77,603
+8,340
+12% +$4.18M 1.85% 9
2025
Q3 		$35.9M Sell
69,263
-2,606
-4% -$1.33M 2.12% 8
2025
Q2 		$35.7M Sell
71,869
-65,521
-48% -$28.5M 3.35% 2
2025
Q1 		$51.6M Buy
137,390
+14,415
+12% +$5.88M 3.12% 2
2024
Q4 		$51.8M Buy
122,975
+954
+0.8% +$406K 3.29% 2
2024
Q3 		$52.5M Buy
122,021
+3,708
+3% +$1.59M 3.58% 2
2024
Q2 		$52.9M Sell
118,313
-3,002
-2% -$1.27M 3.92% 1
2024
Q1 		$51M Buy
121,315
+5,134
+4% +$2.08M 3.95% 1
2023
Q4 		$43.7M Buy
116,181
+12,780
+12% +$4.55M 3.71% 1
2023
Q3 		$32.6M Buy
103,401
+34,363
+50% +$11.4M 3.35% 2
2023
Q2 		$23.5M Buy
69,038
+19,944
+41% +$6.25M 2.96% 3
2023
Q1 		$14.2M Buy
49,094
+74
+0.2% +$18.9K 2.35% 5
2022
Q4 		$11.8M Buy
49,020
+12,933
+36% +$3.1M 2.15% 5
2022
Q3 		$8.4M Sell
36,087
-226
-0.6% -$59.7K 2.05% 8
2022
Q2 		$9.33M Sell
36,313
-426
-1% -$116K 2.05% 7
2022
Q1 		$11.3M Buy
36,739
+1,199
+3% +$361K 2.33% 5
2021
Q4 		$12M Buy
35,540
+2,699
+8% +$875K 2.55% 5
2021
Q3 		$9.26M Buy
32,841
+1,846
+6% +$537K 2.36% 4
2021
Q2 		$8.4M Buy
30,995
+3,848
+14% +$978K 2.29% 6
2021
Q1 		$6.4M Buy
27,147
+1,775
+7% +$412K 2.86% 3
2020
Q4 		$5.64M Sell
25,372
-512
-2% -$110K 2.75% 5
2020
Q3 		$5.44M Buy
25,884
+71
+0.3% +$14.9K 3.03% 5
2020
Q2 		$5.25M Buy
25,813
+1,753
+7% +$318K 2.79% 3
2020
Q1 		$3.8M Buy
24,060
+2,424
+11% +$399K 2.53% 4
2019
Q4 		$3.41M Buy
+21,636
New +$3.18M 2.08% 4

Other funds holding MSFT

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Procyon Advisors's MSFT Position: Q3 2026 in Review

Procyon Advisors reduced its Microsoft (MSFT) stake by 4.2% in Q3 2026, selling an estimated $1.46M and leaving 71,386 shares worth $36.6M. The position accounts for 1.55% of the portfolio, ranked #11.

Procyon Advisors first reported a position in MSFT in Q4 2019 and has held it in 28 quarters since. The position peaked at $52.9M in Q2 2024. 2,565 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Procyon Advisors held 71,386 shares of Microsoft worth $36.6M as of Q3 2026.
  • Procyon Advisors sold 3,150 Microsoft shares in Q3 2026, an estimated $1.46M.
  • Microsoft made up 1.55% of Procyon Advisors's portfolio in Q3 2026, its #11 holding.
  • Procyon Advisors first reported a position in Microsoft in Q4 2019 and has held it in 28 quarters since.
  • Procyon Advisors's Microsoft position peaked at $52.9M in Q2 2024.
  • 2,565 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.