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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
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 		$3.79M 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 $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
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
Parnassus Investments
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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Procyon Advisors's MSFT Position: Q2 2026 in Review

Procyon Advisors reduced its Microsoft (MSFT) stake by 6% in Q2 2026, selling an estimated $1.91M and leaving 74,536 shares worth $27.8M. The position accounts for 1.2% of the portfolio, ranked #19.

Procyon Advisors first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $52.9M in Q2 2024. 2,740 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Procyon Advisors held 74,536 shares of Microsoft worth $27.8M as of Q2 2026.
  • Procyon Advisors sold 4,726 Microsoft shares in Q2 2026, an estimated $1.91M.
  • Microsoft made up 1.2% of Procyon Advisors's portfolio in Q2 2026, its #19 holding.
  • Procyon Advisors first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • Procyon Advisors's Microsoft position peaked at $52.9M in Q2 2024.
  • 2,740 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.