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Providence Financial Advisors’s Microsoft MSFT Stock Holding History

Providence Financial 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 		$3.25M Sell
8,721
-9
-0.1% -$3.64K 1.85% 12
2026
Q1 		$3.23M Sell
8,730
-211
-2% -$88.3K 1.84% 10
2025
Q4 		$4.32M Hold
8,941
– – 4.31% 7
2025
Q3 		$4.63M Buy
+8,941
New +$4.56M 4.42% 7

Other funds holding MSFT

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Providence Financial Advisors's MSFT Position: Q2 2026 in Review

Providence Financial Advisors reduced its Microsoft (MSFT) stake by 0.1% in Q2 2026, selling an estimated $3.64K and leaving 8,721 shares worth $3.25M. The position accounts for 1.85% of the portfolio, ranked #12.

Providence Financial Advisors first reported a position in MSFT in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.63M in Q3 2025. 3,101 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Providence Financial Advisors held 8,721 shares of Microsoft worth $3.25M as of Q2 2026.
  • Providence Financial Advisors sold 9 Microsoft shares in Q2 2026, an estimated $3.64K.
  • Microsoft made up 1.85% of Providence Financial Advisors's portfolio in Q2 2026, its #12 holding.
  • Providence Financial Advisors first reported a position in Microsoft in Q3 2025 and has held it in 4 quarters since.
  • Providence Financial Advisors's Microsoft position peaked at $4.63M in Q3 2025.
  • 3,101 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Providence Financial Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.