Provident Wealth Management
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Provident Wealth Management’s Microsoft MSFT Stock Holding History

Provident Wealth Management’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 		$926K Sell
1,805
-709
-28% -$328K 0.33% 31
2026
Q2 		$938K Buy
2,514
+6
+0.2% +$2.43K 0.24% 37
2026
Q1 		$928K Hold
2,508
– – 0.28% 35
2025
Q4 		$1.21M Hold
2,508
– – 0.36% 33
2025
Q3 		$1.3M Buy
2,508
+45
+2% +$23K 0.39% 32
2025
Q2 		$1.23M Sell
2,463
-251
-9% -$109K 0.4% 29
2025
Q1 		$1.02M Buy
2,714
+127
+5% +$51.8K 0.35% 33
2024
Q4 		$1.09M Sell
2,587
-72
-3% -$30.7K 0.36% 32
2024
Q3 		$1.14M Buy
2,659
+270
+11% +$115K 0.39% 33
2024
Q2 		$1.07M Buy
2,389
+434
+22% +$183K 0.39% 36
2024
Q1 		$823K Buy
1,955
+111
+6% +$44.9K 0.31% 39
2023
Q4 		$693K Sell
1,844
-7
-0.4% -$2.49K 0.3% 37
2023
Q3 		$584K Hold
1,851
– – 0.28% 38
2023
Q2 		$630K Sell
1,851
-60
-3% -$18.8K 0.31% 36
2023
Q1 		$551K Buy
1,911
+211
+12% +$53.8K 0.28% 36
2022
Q4 		$408K Sell
1,700
-6
-0.4% -$1.44K 0.24% 39
2022
Q3 		$397K Buy
1,706
+17
+1% +$4.49K 0.24% 38
2022
Q2 		$434K Buy
1,689
+1
+0.1% +$271 0.28% 36
2022
Q1 		$520K Buy
1,688
+705
+72% +$212K 0.32% 40
2021
Q4 		$331K Buy
+983
New +$319K 0.22% 46
2020
Q4 		– Sell
-630
Closed -$133K – 189
2020
Q3 		$133K Buy
+630
New +$132K 0.15% 56
2020
Q2 		– Sell
-1,895
Closed -$299K – 77
2020
Q1 		$299K Buy
1,895
+105
+6% +$17.3K 0.37% 36
2019
Q4 		$282K Buy
+1,790
New +$263K 0.25% 39

Other funds holding MSFT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 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
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Provident Wealth Management's MSFT Position: Q3 2026 in Review

Provident Wealth Management reduced its Microsoft (MSFT) stake by 28% in Q3 2026, selling an estimated $328K and leaving 1,805 shares worth $926K. The position accounts for 0.33% of the portfolio, ranked #31.

Provident Wealth Management first reported a position in MSFT in Q4 2019 and has held it in 23 quarters since. The position peaked at $1.3M in Q3 2025. 1,953 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Provident Wealth Management held 1,805 shares of Microsoft worth $926K as of Q3 2026.
  • Provident Wealth Management sold 709 Microsoft shares in Q3 2026, an estimated $328K.
  • Microsoft made up 0.33% of Provident Wealth Management's portfolio in Q3 2026, its #31 holding.
  • Provident Wealth Management first reported a position in Microsoft in Q4 2019 and has held it in 23 quarters since.
  • Provident Wealth Management's Microsoft position peaked at $1.3M in Q3 2025.
  • 1,953 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Provident Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.