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Strategent Financial’s Microsoft MSFT Stock Holding History

Strategent Financial’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 		$598K Sell
1,602
-49
-3% -$19.8K 0.34% 24
2026
Q1 		$611K Hold
1,651
– – 0.42% 24
2025
Q4 		$798K Buy
1,651
+11
+0.7% +$5.51K 0.51% 22
2025
Q3 		$849K Sell
1,640
-69
-4% -$35.2K 0.61% 21
2025
Q2 		$850K Sell
1,709
-110
-6% -$47.8K 0.66% 21
2025
Q1 		$683K Hold
1,819
– – 0.62% 20
2024
Q4 		$767K Buy
+1,819
New +$775K 0.76% 16

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Strategent Financial's MSFT Position: Q2 2026 in Review

Strategent Financial reduced its Microsoft (MSFT) stake by 3% in Q2 2026, selling an estimated $19.8K and leaving 1,602 shares worth $598K. The position accounts for 0.34% of the portfolio, ranked #24.

Strategent Financial first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $850K in Q2 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Strategent Financial held 1,602 shares of Microsoft worth $598K as of Q2 2026.
  • Strategent Financial sold 49 Microsoft shares in Q2 2026, an estimated $19.8K.
  • Microsoft made up 0.34% of Strategent Financial's portfolio in Q2 2026, its #24 holding.
  • Strategent Financial first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
  • Strategent Financial's Microsoft position peaked at $850K in Q2 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Strategent Financial's 13F filing for Q2 2026, filed 3 Aug 2026.