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Sequent Asset Management’s Microsoft MSFT Stock Holding History

Sequent 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
Q2 		$571K Sell
1,531
-309
-17% -$125K 0.24% 49
2026
Q1 		$681K Sell
1,840
-267
-13% -$112K 0.33% 42
2025
Q4 		$1.02M Buy
2,107
+332
+19% +$166K 0.45% 33
2025
Q3 		$919K Hold
1,775
– – 0.44% 34
2025
Q2 		$883K Sell
1,775
-90
-5% -$39.1K 0.71% 29
2025
Q1 		$700K Sell
1,865
-119
-6% -$48.5K 0.39% 40
2024
Q4 		$836K Buy
1,984
+1
+0.1% +$426 0.41% 34
2024
Q3 		$853K Buy
1,983
+25
+1% +$10.7K 0.42% 32
2024
Q2 		$875K Hold
1,958
– – 0.44% 35
2024
Q1 		$824K Sell
1,958
-241
-11% -$97.6K 0.44% 32
2023
Q4 		$827K Buy
2,199
+1
+0% +$356 0.48% 29
2023
Q3 		$694K Buy
2,198
+50
+2% +$16.5K 0.76% 23
2023
Q2 		$731K Sell
2,148
-475
-18% -$149K 0.79% 24
2023
Q1 		$756K Sell
2,623
-15
-0.6% -$3.83K 0.86% 23
2022
Q4 		$633K Buy
2,638
+1
+0% +$240 0.43% 30
2022
Q3 		$614K Buy
2,637
+40
+2% +$10.6K 0.46% 32
2022
Q2 		$667K Buy
2,597
+50
+2% +$13.6K 0.49% 33
2022
Q1 		$785K Sell
2,547
-60
-2% -$18.1K 0.46% 34
2021
Q4 		$877K Hold
2,607
– – 0.48% 33
2021
Q3 		$735K Buy
2,607
+300
+13% +$87.3K 0.42% 35
2021
Q2 		$625K Sell
2,307
-25
-1% -$6.36K 0.36% 42
2021
Q1 		$550K Sell
2,332
-36
-2% -$8.35K 0.34% 43
2020
Q4 		$526K Sell
2,368
-1,350
-36% -$290K 0.35% 43
2020
Q3 		$782K Sell
3,718
-100
-3% -$21K 0.56% 38
2020
Q2 		$777K Buy
+3,818
New +$693K 0.59% 38

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Sequent Asset Management's MSFT Position: Q2 2026 in Review

Sequent Asset Management reduced its Microsoft (MSFT) stake by 17% in Q2 2026, selling an estimated $125K and leaving 1,531 shares worth $571K. The position accounts for 0.24% of the portfolio, ranked #49.

Sequent Asset Management first reported a position in MSFT in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.02M in Q4 2025. 2,892 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Sequent Asset Management held 1,531 shares of Microsoft worth $571K as of Q2 2026.
  • Sequent Asset Management sold 309 Microsoft shares in Q2 2026, an estimated $125K.
  • Microsoft made up 0.24% of Sequent Asset Management's portfolio in Q2 2026, its #49 holding.
  • Sequent Asset Management first reported a position in Microsoft in Q2 2020 and has held it in 25 quarters since.
  • Sequent Asset Management's Microsoft position peaked at $1.02M in Q4 2025.
  • 2,892 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Sequent Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.