Stegent Equity Advisors
MSFT icon

Stegent Equity Advisors’s Microsoft MSFT Stock Holding History

Stegent Equity Advisors’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 		$972K Sell
1,895
-145
-7% -$67.1K 0.77% 44
2026
Q2 		$761K Sell
2,040
-179
-8% -$72.4K 0.55% 51
2026
Q1 		$822K Sell
2,219
-553
-20% -$231K 0.7% 45
2025
Q4 		$1.34M Sell
2,772
-88
-3% -$44.1K 1.05% 33
2025
Q3 		$1.48M Sell
2,860
-133
-4% -$67.8K 1.21% 29
2025
Q2 		$1.49M Buy
2,993
+250
+9% +$109K 1.32% 25
2025
Q1 		$1.03M Buy
2,743
+6
+0.2% +$2.45K 1.05% 31
2024
Q4 		$1.15M Buy
2,737
+101
+4% +$43K 1.17% 31
2024
Q3 		$1.13M Buy
2,636
+50
+2% +$21.4K 1.25% 28
2024
Q2 		$1.16M Sell
2,586
-226
-8% -$95.4K 1.2% 31
2024
Q1 		$1.18M Buy
2,812
+835
+42% +$338K 1.2% 32
2023
Q4 		$744K Sell
1,977
-2
-0.1% -$712 0.88% 39
2023
Q3 		$625K Sell
1,979
-65
-3% -$21.5K 0.79% 41
2023
Q2 		$697K Sell
2,044
-46
-2% -$14.4K 0.78% 39
2023
Q1 		$603K Hold
2,090
– – 0.6% 44
2022
Q4 		$502K Sell
2,090
-455
-18% -$109K 0.6% 47
2022
Q3 		$593K Sell
2,545
-162
-6% -$42.8K 0.89% 35
2022
Q2 		$697K Sell
2,707
-1,157
-30% -$314K 0.9% 39
2022
Q1 		$1.19M Sell
3,864
-774
-17% -$233K 1% 36
2021
Q4 		$1.56M Buy
+4,638
New +$1.5M 1.27% 31

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Stegent Equity Advisors's MSFT Position: Q3 2026 in Review

Stegent Equity Advisors reduced its Microsoft (MSFT) stake by 7.1% in Q3 2026, selling an estimated $67.1K and leaving 1,895 shares worth $972K. The position accounts for 0.77% of the portfolio, ranked #44.

Stegent Equity Advisors first reported a position in MSFT in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.56M in Q4 2021. 2,898 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Stegent Equity Advisors held 1,895 shares of Microsoft worth $972K as of Q3 2026.
  • Stegent Equity Advisors sold 145 Microsoft shares in Q3 2026, an estimated $67.1K.
  • Microsoft made up 0.77% of Stegent Equity Advisors's portfolio in Q3 2026, its #44 holding.
  • Stegent Equity Advisors first reported a position in Microsoft in Q4 2021 and has held it in 20 quarters since.
  • Stegent Equity Advisors's Microsoft position peaked at $1.56M in Q4 2021.
  • 2,898 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Stegent Equity Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.