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Rochester Wealth Strategies’s Microsoft MSFT Stock Holding History

Rochester Wealth Strategies’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 		– Sell
-736
Closed -$272K – 29
2026
Q1 		$272K Buy
736
+36
+5% +$15.1K 0.17% 24
2025
Q4 		$338K Hold
700
– – 0.21% 22
2025
Q3 		$363K Buy
700
+20
+3% +$10.2K 0.24% 19
2025
Q2 		$338K Hold
680
– – 0.24% 19
2025
Q1 		$255K Buy
+680
New +$277K 0.2% 19

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
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
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Rochester Wealth Strategies's MSFT Position: Q2 2026 in Review

Rochester Wealth Strategies sold out of Microsoft (MSFT) in Q2 2026, closing a stake of 736 shares — an estimated $272K sold.

Rochester Wealth Strategies first reported a position in MSFT in Q1 2025 and held it in 5 quarters. The position peaked at $363K in Q3 2025. 1,898 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Rochester Wealth Strategies reported no remaining Microsoft position as of Q2 2026 after selling out during the quarter.
  • Rochester Wealth Strategies sold 736 Microsoft shares in Q2 2026, an estimated $272K.
  • Rochester Wealth Strategies first reported a position in Microsoft in Q1 2025 and held it in 5 quarters.
  • Rochester Wealth Strategies's Microsoft position peaked at $363K in Q3 2025.
  • 1,898 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Rochester Wealth Strategies's 13F filing for Q2 2026, filed 22 Jul 2026.