Smith Asset Management’s Microsoft MSFT Stock Holding History

Smith 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	$2.81M	Buy	5,473 +407	+8%	+$188K	2.29%	15
2026 Q2	$1.89M	Buy	5,066 +2,366	+88%	+$957K	1.49%	27
2026 Q1	$999K	Buy	2,700 +1,834	+212%	+$767K	0.86%	37
2025 Q4	$419K	Buy	+866	New	+$434K	0.35%	54

Other funds holding MSFT

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

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

Smith Asset Management increased its Microsoft (MSFT) stake by 8% in Q3 2026, buying an estimated $188K and bringing the position to 5,473 shares worth $2.81M. The position accounts for 2.29% of the portfolio, ranked #15.

Smith Asset Management first reported a position in MSFT in Q4 2025 and has held it in 4 quarters since. 1,354 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

Smith Asset Management held 5,473 shares of Microsoft worth $2.81M as of Q3 2026.
Smith Asset Management bought 407 Microsoft shares in Q3 2026, an estimated $188K.
Microsoft made up 2.29% of Smith Asset Management's portfolio in Q3 2026, its #15 holding.
Smith Asset Management first reported a position in Microsoft in Q4 2025 and has held it in 4 quarters since.
1,354 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Smith Asset Management's 13F filing for Q3 2026, filed 16 Oct 2026.