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Renaissance Investment Group’s Microsoft MSFT Stock Holding History

Renaissance Investment Group’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 		$17M Sell
45,497
-166
-0.4% -$67.2K 3.34% 10
2026
Q1 		$16.9M Sell
45,663
-246
-0.5% -$103K 3.63% 7
2025
Q4 		$22.2M Sell
45,909
-164
-0.4% -$82.2K 4.47% 3
2025
Q3 		$23.9M Sell
46,073
-103
-0.2% -$52.5K 4.83% 2
2025
Q2 		$23M Sell
46,176
-10
-0% -$4.34K 4.98% 2
2025
Q1 		$17.3M Sell
46,186
-3,484
-7% -$1.42M 4.21% 2
2024
Q4 		$20.9M Sell
49,670
-1,171
-2% -$499K 4.42% 4
2024
Q3 		$21.9M Sell
50,841
-1,285
-2% -$549K 4.55% 1
2024
Q2 		$24M Sell
52,126
-300
-0.6% -$127K 5.21% 1
2024
Q1 		$22.1M Sell
52,426
-2,144
-4% -$868K 5.06% 1
2023
Q4 		$20.5M Sell
54,570
-1,252
-2% -$446K 5.11% 1
2023
Q3 		$17.6M Sell
55,822
-1,940
-3% -$641K 4.91% 1
2023
Q2 		$19.7M Sell
57,762
-2,193
-4% -$687K 5.16% 1
2023
Q1 		$17.3M Sell
59,955
-1,810
-3% -$462K 4.85% 2
2022
Q4 		$14.8M Sell
61,765
-986
-2% -$237K 4.42% 2
2022
Q3 		$15.5M Sell
62,751
-736
-1% -$194K 4.84% 2
2022
Q2 		$16.3M Buy
63,487
+186
+0.3% +$50.5K 5.31% 1
2022
Q1 		$18M Sell
63,301
-5,282
-8% -$1.59M 5.27% 2
2021
Q4 		$23.1M Sell
68,583
-4,358
-6% -$1.41M 5.47% 2
2021
Q3 		$20.6M Sell
72,941
-3,061
-4% -$891K 5.24% 2
2021
Q2 		$20.6M Sell
76,002
-410
-0.5% -$104K 5.27% 1
2021
Q1 		$18M Sell
76,412
-1,811
-2% -$420K 4.97% 2
2020
Q4 		$17.4M Buy
78,223
+910
+1% +$196K 5.12% 2
2020
Q3 		$16.3M Sell
77,313
-299
-0.4% -$62.8K 5.41% 3
2020
Q2 		$15.8M Sell
77,612
-15,068
-16% -$2.74M 5.82% 2
2020
Q1 		$14.6M Buy
92,680
+368
+0.4% +$60.5K 6.9% 1
2019
Q4 		$14.6M Buy
92,312
+2,380
+3% +$350K 5.19% 1
2019
Q3 		$12.5M Sell
89,932
-442
-0.5% -$60.8K 4.82% 2
2019
Q2 		$12.1M Sell
90,374
-13
-0% -$1.65K 4.52% 1
2019
Q1 		$10.7M Buy
90,387
+752
+0.8% +$82K 4.35% 4
2018
Q4 		$9.1M Sell
89,635
-1,093
-1% -$117K 4.36% 3
2018
Q3 		$10.4M Sell
90,728
-236
-0.3% -$25.6K 4% 4
2018
Q2 		$8.97M Sell
90,964
-685
-0.7% -$66.4K 3.6% 6
2018
Q1 		$8.37M Buy
91,649
+360
+0.4% +$32.9K 3.38% 5
2017
Q4 		$7.81M Sell
91,289
-248
-0.3% -$20.3K 3.11% 7
2017
Q3 		$6.82M Buy
91,537
+8,224
+10% +$601K 2.86% 8
2017
Q2 		$5.74M Buy
83,313
+1,856
+2% +$127K 2.52% 16
2017
Q1 		$5.37M Buy
81,457
+3,080
+4% +$197K 2.38% 17
2016
Q4 		$4.87M Buy
78,377
+11,203
+17% +$674K 2.3% 17
2016
Q3 		$3.87M Buy
67,174
+13,859
+26% +$782K 1.86% 25
2016
Q2 		$2.73M Buy
53,315
+5,795
+12% +$301K 1.35% 33
2016
Q1 		$2.62M Buy
47,520
+38,014
+400% +$1.99M 1.32% 33
2015
Q4 		$527K Buy
9,506
+2,616
+38% +$138K 0.26% 54
2015
Q3 		$305K Hold
6,890
– – 0.16% 60
2015
Q2 		$304K Sell
6,890
-500
-7% -$22.8K 0.14% 58
2015
Q1 		$300K Sell
7,390
-300
-4% -$13.1K 0.14% 63
2014
Q4 		$357K Buy
7,690
+470
+7% +$22.1K 0.17% 60
2014
Q3 		$334K Hold
7,220
– – 0.16% 62
2014
Q2 		$301K Buy
7,220
+170
+2% +$6.88K 0.15% 64
2014
Q1 		$289K Sell
7,050
-295
-4% -$11.1K 0.15% 66
2013
Q4 		$274K Buy
7,345
+140
+2% +$5.08K 0.14% 66
2013
Q3 		$240K Buy
+7,205
New +$237K 0.13% 66

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
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

Renaissance Investment Group's MSFT Position: Q2 2026 in Review

Renaissance Investment Group reduced its Microsoft (MSFT) stake by 0.36% in Q2 2026, selling an estimated $67.2K and leaving 45,497 shares worth $17M. The position accounts for 3.34% of the portfolio, ranked #10.

Renaissance Investment Group first reported a position in MSFT in Q3 2013 and has held it in 52 quarters since. The position peaked at $24M in Q2 2024. 1,484 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Renaissance Investment Group held 45,497 shares of Microsoft worth $17M as of Q2 2026.
  • Renaissance Investment Group sold 166 Microsoft shares in Q2 2026, an estimated $67.2K.
  • Microsoft made up 3.34% of Renaissance Investment Group's portfolio in Q2 2026, its #10 holding.
  • Renaissance Investment Group first reported a position in Microsoft in Q3 2013 and has held it in 52 quarters since.
  • Renaissance Investment Group's Microsoft position peaked at $24M in Q2 2024.
  • 1,484 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Renaissance Investment Group's 13F filing for Q2 2026, filed 8 Jul 2026.