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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stegent Equity Advisors's MSFT Position: Q2 2026 in Review

Stegent Equity Advisors reduced its Microsoft (MSFT) stake by 8.1% in Q2 2026, selling an estimated $72.4K and leaving 2,040 shares worth $761K. The position accounts for 0.55% of the portfolio, ranked #51.

Stegent Equity Advisors first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.56M in Q4 2021. 6,237 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Stegent Equity Advisors held 2,040 shares of Microsoft worth $761K as of Q2 2026.
Stegent Equity Advisors sold 179 Microsoft shares in Q2 2026, an estimated $72.4K.
Microsoft made up 0.55% of Stegent Equity Advisors's portfolio in Q2 2026, its #51 holding.
Stegent Equity Advisors first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
Stegent Equity Advisors's Microsoft position peaked at $1.56M in Q4 2021.
6,237 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Stegent Equity Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.