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Provident Living Financial Services’s Microsoft MSFT Stock Holding History

Provident Living Financial Services’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 		$1.21M Buy
3,255
+545
+20% +$221K 1.2% 19
2026
Q1 		$1M Buy
2,710
+22
+0.8% +$9.21K 1.11% 21
2025
Q4 		$1.3M Buy
+2,688
New +$1.35M 1.28% 16

Other funds holding MSFT

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Provident Living Financial Services's MSFT Position: Q2 2026 in Review

Provident Living Financial Services increased its Microsoft (MSFT) stake by 20% in Q2 2026, buying an estimated $221K and bringing the position to 3,255 shares worth $1.21M. The position accounts for 1.2% of the portfolio, ranked #19.

Provident Living Financial Services first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.3M in Q4 2025. 3,939 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Provident Living Financial Services held 3,255 shares of Microsoft worth $1.21M as of Q2 2026.
  • Provident Living Financial Services bought 545 Microsoft shares in Q2 2026, an estimated $221K.
  • Microsoft made up 1.2% of Provident Living Financial Services's portfolio in Q2 2026, its #19 holding.
  • Provident Living Financial Services first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
  • Provident Living Financial Services's Microsoft position peaked at $1.3M in Q4 2025.
  • 3,939 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Provident Living Financial Services's 13F filing for Q2 2026, filed 5 Aug 2026.