PA
MSFT icon

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
2025
Q4 		– Hold
0
– -$257K – 579
2025
Q3 		– Hold
0
– – – 429
2025
Q2 		– Hold
0
– – – 408
2025
Q1 		– Hold
0
– – – 546
2024
Q4 		– Hold
0
– – – 472
2024
Q3 		– Hold
0
– – – 473
2022
Q2 		– Sell
-2,300
Closed -$709K – 342
2022
Q1 		$709K Buy
+2,300
New +$692K 0.15% 144

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

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. 2,322 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.
  • 2,322 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.