Rempart Asset Management
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Rempart Asset Management’s Microsoft MSFT Stock Holding History

Rempart Asset 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 		$20.3M Hold
54,466
– – 4.16% 13
2026
Q2 		$20.3M Buy
54,466
+1,755
+3% +$710K 4.16% 13
2026
Q1 		$19.5M Sell
52,711
-6,029
-10% -$2.52M 4.1% 13
2025
Q4 		$28.4M Sell
58,740
-5,358
-8% -$2.69M 5.37% 3
2025
Q3 		$33.2M Sell
64,098
-1,557
-2% -$794K 6.14% 1
2025
Q2 		$32.7M Sell
65,655
-3,426
-5% -$1.49M 6.27% 1
2025
Q1 		$25.9M Sell
69,081
-3,938
-5% -$1.61M 5.35% 3
2024
Q4 		$30.8M Sell
73,019
-2,341
-3% -$997K 6.12% 2
2024
Q3 		$31.5M Sell
75,360
-5,111
-6% -$2.18M 5.86% 2
2024
Q2 		$36M Sell
80,471
-4,159
-5% -$1.76M 7.09% 1
2024
Q1 		$35.6M Sell
84,630
-474
-0.6% -$192K 6.84% 1
2023
Q4 		$32M Sell
85,104
-1,203
-1% -$428K 6.61% 1
2023
Q3 		$27.3M Sell
86,307
-3,706
-4% -$1.22M 6.07% 1
2023
Q2 		$30.7M Sell
90,013
-1,541
-2% -$483K 6.39% 1
2023
Q1 		$26.4M Buy
91,554
+979
+1% +$250K 5.84% 2
2022
Q4 		$21.7M Buy
90,575
+1,080
+1% +$259K 5.12% 5
2022
Q3 		$20.8M Sell
89,495
-850
-0.9% -$224K 5.4% 3
2022
Q2 		$23.2M Sell
90,345
-296
-0.3% -$80.3K 5.43% 3
2022
Q1 		$27.9M Sell
90,641
-8,684
-9% -$2.61M 5.69% 2
2021
Q4 		$33.4M Sell
99,325
-4,740
-5% -$1.54M 6.33% 1
2021
Q3 		$29.3M Sell
104,065
-5,984
-5% -$1.74M 6.18% 1
2021
Q2 		$29.8M Sell
110,049
-2,644
-2% -$672K 6.16% 1
2021
Q1 		$26.6M Sell
112,693
-6,180
-5% -$1.43M 7.01% 1
2020
Q4 		$26.4M Buy
+118,873
New +$25.6M 7.51% 1

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Assenagon Asset Management
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Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 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
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Rempart Asset Management's MSFT Position: Q3 2026 in Review

Rempart Asset Management held its Microsoft (MSFT) position steady in Q3 2026 at 54,466 shares worth $20.3M. The position accounts for 4.16% of the portfolio, ranked #13.

Rempart Asset Management first reported a position in MSFT in Q4 2020 and has held it in 24 quarters since. The position peaked at $36M in Q2 2024. 1,641 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Rempart Asset Management held 54,466 shares of Microsoft worth $20.3M as of Q3 2026.
  • Rempart Asset Management left its Microsoft share count unchanged in Q3 2026.
  • Microsoft made up 4.16% of Rempart Asset Management's portfolio in Q3 2026, its #13 holding.
  • Rempart Asset Management first reported a position in Microsoft in Q4 2020 and has held it in 24 quarters since.
  • Rempart Asset Management's Microsoft position peaked at $36M in Q2 2024.
  • 1,641 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

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