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Radnor Capital Management’s Microsoft MSFT Stock Holding History

Radnor Capital 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 		$10.1M Buy
26,950
+29
+0.1% +$11.7K 1.41% 14
2026
Q1 		$9.97M Sell
26,921
-40
-0.1% -$16.7K 1.47% 10
2025
Q4 		$13M Buy
26,961
+150
+0.6% +$75.2K 1.94% 8
2025
Q3 		$13.9M Buy
26,811
+453
+2% +$231K 2.11% 7
2025
Q2 		$13.1M Buy
26,358
+30
+0.1% +$13K 2.09% 7
2025
Q1 		$9.88M Buy
26,328
+968
+4% +$395K 1.66% 8
2024
Q4 		$10.7M Sell
25,360
-4,577
-15% -$1.95M 1.79% 8
2024
Q3 		$12.9M Buy
+29,937
New +$12.8M 1.91% 7
2024
Q2 		– Sell
-25,707
Closed -$10.8M – 248
2024
Q1 		$10.8M Sell
25,707
-1,846
-7% -$747K 1.84% 7
2023
Q4 		$10.4M Sell
27,553
-951
-3% -$338K 1.93% 6
2023
Q3 		$9M Buy
+28,504
New +$9.42M 1.79% 6
2023
Q2 		– Sell
-30,004
Closed -$8.65M – 207
2023
Q1 		$8.65M Buy
30,004
+672
+2% +$171K 2.28% 5
2022
Q4 		$7.54M Sell
29,332
-4
-0% -$960 1.84% 5
2022
Q3 		$6.83M Sell
29,336
-43
-0.1% -$11.4K 1.98% 5
2022
Q2 		$7.54M Sell
29,379
-1,951
-6% -$530K 2.06% 5
2022
Q1 		$9.66M Sell
31,330
-4,036
-11% -$1.21M 2.42% 3
2021
Q4 		$11.9M Buy
+35,366
New +$11.5M 2.94% 2
2021
Q3 		– Sell
-32,237
Closed -$8.73M – 167
2021
Q2 		$8.73M Sell
32,237
-380
-1% -$96.6K 2.95% 4
2021
Q1 		$7.69M Sell
32,617
-9,513
-23% -$2.21M 2.47% 4
2020
Q4 		$9.37M Sell
42,130
-27,022
-39% -$5.81M 2.64% 4
2020
Q3 		$14.5M Sell
69,152
-1,464
-2% -$307K 4.87% 2
2020
Q2 		$14.5M Buy
70,616
+1,370
+2% +$249K 5.22% 2
2020
Q1 		$10.9M Sell
69,246
-6,954
-9% -$1.14M 4.48% 2
2019
Q4 		$12M Sell
76,200
-50
-0.1% -$7.34K 3.72% 4
2019
Q3 		$10.6M Sell
76,250
-950
-1% -$131K 3.47% 5
2019
Q2 		$10.3M Sell
77,200
-117
-0.2% -$14.9K 3.4% 5
2019
Q1 		$9.12M Sell
77,317
-450
-0.6% -$49.1K 2.98% 5
2018
Q4 		$7.9M Sell
77,767
-466
-0.6% -$49.9K 2.85% 6
2018
Q3 		$8.95M Buy
78,233
+8,136
+12% +$882K 2.85% 6
2018
Q2 		$6.91M Sell
70,097
-9,311
-12% -$902K 2.56% 6
2018
Q1 		$7.25M Sell
79,408
-900
-1% -$82.3K 2.46% 6
2017
Q4 		$6.87M Sell
80,308
-810
-1% -$66.4K 2.2% 6
2017
Q3 		$5.59M Hold
81,118
– – 1.89% 7
2017
Q2 		$5.59M Sell
81,118
-2,200
-3% -$151K 1.89% 7
2017
Q1 		$5.49M Buy
83,318
+536
+0.6% +$34.4K 1.85% 7
2016
Q4 		$5.14M Buy
+82,782
New +$4.98M 1.76% 7

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Radnor Capital Management's MSFT Position: Q2 2026 in Review

Radnor Capital Management increased its Microsoft (MSFT) stake by 0.11% in Q2 2026, buying an estimated $11.7K and bringing the position to 26,950 shares worth $10.1M. The position accounts for 1.41% of the portfolio, ranked #14.

Radnor Capital Management first reported a position in MSFT in Q4 2016 and has held it in 36 quarters since. The position peaked at $14.5M in Q3 2020. 1,139 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Radnor Capital Management held 26,950 shares of Microsoft worth $10.1M as of Q2 2026.
  • Radnor Capital Management bought 29 Microsoft shares in Q2 2026, an estimated $11.7K.
  • Microsoft made up 1.41% of Radnor Capital Management's portfolio in Q2 2026, its #14 holding.
  • Radnor Capital Management first reported a position in Microsoft in Q4 2016 and has held it in 36 quarters since.
  • Radnor Capital Management's Microsoft position peaked at $14.5M in Q3 2020.
  • 1,139 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.