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Reliant Investment Management’s Microsoft MSFT Stock Holding History

Reliant 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 		$1.09M Buy
2,933
+403
+16% +$163K 0.39% 34
2026
Q1 		$937K Sell
2,530
-36
-1% -$15.1K 0.45% 27
2025
Q4 		$1.24M Sell
2,566
-92
-3% -$46.1K 0.5% 32
2025
Q3 		$1.38M Sell
2,658
-9
-0.3% -$4.59K 0.52% 34
2025
Q2 		$1.33M Sell
2,667
-10,946
-80% -$4.75M 0.57% 32
2025
Q1 		$5.11M Sell
13,613
-829
-6% -$338K 2.65% 22
2024
Q4 		$6.09M Buy
14,442
+347
+2% +$148K 2.69% 15
2024
Q3 		$6.07M Buy
14,095
+829
+6% +$354K 2.85% 13
2024
Q2 		$5.93M Buy
13,266
+539
+4% +$228K 2.79% 15
2024
Q1 		$5.35M Buy
12,727
+68
+0.5% +$27.5K 2.51% 19
2023
Q4 		$4.76M Buy
12,659
+10,929
+632% +$3.89M 2.42% 21
2023
Q3 		$546K Hold
1,730
– – 0.32% 39
2023
Q2 		$589K Buy
1,730
+402
+30% +$126K 0.34% 40
2023
Q1 		$383K Sell
1,328
-375
-22% -$95.7K 0.24% 42
2022
Q4 		$408K Sell
1,703
-237
-12% -$56.9K 0.24% 41
2022
Q3 		$452K Buy
1,940
+150
+8% +$39.6K 0.32% 35
2022
Q2 		$460K Sell
1,790
-664
-27% -$180K 0.32% 33
2022
Q1 		$757K Buy
2,454
+242
+11% +$72.8K 0.39% 36
2021
Q4 		$744K Sell
2,212
-82
-4% -$26.6K 0.31% 44
2021
Q3 		$647K Buy
2,294
+312
+16% +$90.8K 0.32% 40
2021
Q2 		$537K Buy
1,982
+640
+48% +$163K 0.25% 44
2021
Q1 		$316K Sell
1,342
-160
-11% -$37.1K 0.15% 47
2020
Q4 		$334K Sell
1,502
-450
-23% -$96.8K 0.18% 42
2020
Q3 		$411K Buy
+1,952
New +$410K 0.26% 39
2020
Q2 		– Sell
-2,567
Closed -$405K – 52
2020
Q1 		$405K Buy
+2,567
New +$422K 0.41% 33
2014
Q1 		– Sell
-8,000
Closed -$299K – 66
2013
Q4 		$299K Buy
+8,000
New +$291K 0.29% 58

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
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

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

Reliant Investment Management increased its Microsoft (MSFT) stake by 16% in Q2 2026, buying an estimated $163K and bringing the position to 2,933 shares worth $1.09M. The position accounts for 0.39% of the portfolio, ranked #34.

Reliant Investment Management first reported a position in MSFT in Q4 2013 and has held it in 26 quarters since. The position peaked at $6.09M in Q4 2024. 2,541 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Reliant Investment Management held 2,933 shares of Microsoft worth $1.09M as of Q2 2026.
  • Reliant Investment Management bought 403 Microsoft shares in Q2 2026, an estimated $163K.
  • Microsoft made up 0.39% of Reliant Investment Management's portfolio in Q2 2026, its #34 holding.
  • Reliant Investment Management first reported a position in Microsoft in Q4 2013 and has held it in 26 quarters since.
  • Reliant Investment Management's Microsoft position peaked at $6.09M in Q4 2024.
  • 2,541 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Reliant Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.