Pzena Investment Management
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Pzena Investment Management’s Microsoft MSFT Stock Holding History

Pzena Investment 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
Q2 		$282K Sell
755
-7
-0.9% -$2.83K ﹤0.01% 153
2026
Q1 		$282K Buy
+762
New +$319K ﹤0.01% 151
2019
Q3 		– Sell
-318,833
Closed -$42.7M – 182
2019
Q2 		$42.7M Sell
318,833
-40
-0% -$5.08K 0.23% 78
2019
Q1 		$37.6M Sell
318,873
-885
-0.3% -$96.6K 0.2% 86
2018
Q4 		$32.5M Sell
319,758
-5,480
-2% -$587K 0.19% 90
2018
Q3 		$37.2M Sell
325,238
-2,029
-0.6% -$220K 0.18% 91
2018
Q2 		$32.3M Sell
327,267
-325,474
-50% -$31.5M 0.16% 99
2018
Q1 		$59.6M Sell
652,741
-417,053
-39% -$38.1M 0.3% 70
2017
Q4 		$91.5M Sell
1,069,794
-205,104
-16% -$16.8M 0.45% 59
2017
Q3 		$95M Sell
1,274,898
-72,035
-5% -$5.26M 0.5% 56
2017
Q2 		$92.8M Sell
1,346,933
-31,031
-2% -$2.13M 0.51% 53
2017
Q1 		$90.8M Sell
1,377,964
-245,914
-15% -$15.8M 0.51% 53
2016
Q4 		$101M Sell
1,623,878
-1,187,471
-42% -$71.4M 0.58% 52
2016
Q3 		$162M Sell
2,811,349
-611,658
-18% -$34.5M 0.99% 38
2016
Q2 		$175M Sell
3,423,007
-681,563
-17% -$35.4M 1.1% 34
2016
Q1 		$227M Sell
4,104,570
-3,244,106
-44% -$170M 1.39% 30
2015
Q4 		$408M Sell
7,348,676
-2,812,330
-28% -$148M 2.52% 7
2015
Q3 		$450M Sell
10,161,006
-462,166
-4% -$20.8M 2.86% 6
2015
Q2 		$469M Buy
10,623,172
+1,406,632
+15% +$64.2M 2.65% 5
2015
Q1 		$375M Buy
9,216,540
+764,613
+9% +$33.3M 2.08% 13
2014
Q4 		$393M Sell
8,451,927
-1,679,975
-17% -$78.9M 2.1% 17
2014
Q3 		$470M Sell
10,131,902
-109,561
-1% -$4.89M 2.57% 8
2014
Q2 		$427M Sell
10,241,463
-517,263
-5% -$20.9M 2.37% 11
2014
Q1 		$441M Sell
10,758,726
-184,241
-2% -$6.92M 2.53% 9
2013
Q4 		$410M Sell
10,942,967
-3,609,367
-25% -$131M 2.39% 10
2013
Q3 		$485M Buy
14,552,334
+2,127,037
+17% +$70M 3.13% 5
2013
Q2 		$429M Buy
+12,425,297
New +$407M 2.86% 7

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pzena Investment Management's MSFT Position: Q2 2026 in Review

Pzena Investment Management reduced its Microsoft (MSFT) stake by 0.92% in Q2 2026, selling an estimated $2.83K and leaving 755 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #153.

Pzena Investment Management first reported a position in MSFT in Q2 2013 and has held it in 27 quarters since. The position peaked at $485M in Q3 2013. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Pzena Investment Management held 755 shares of Microsoft worth $282K as of Q2 2026.
  • Pzena Investment Management sold 7 Microsoft shares in Q2 2026, an estimated $2.83K.
  • Microsoft made up ﹤0.01% of Pzena Investment Management's portfolio in Q2 2026, its #153 holding.
  • Pzena Investment Management first reported a position in Microsoft in Q2 2013 and has held it in 27 quarters since.
  • Pzena Investment Management's Microsoft position peaked at $485M in Q3 2013.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Pzena Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.