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Tenon Financial’s Microsoft MSFT Stock Holding History

Tenon 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 		$1.44M Sell
3,869
-268
-6% -$108K 0.46% 16
2026
Q1 		$1.53M Buy
4,137
+376
+10% +$157K 0.6% 14
2025
Q4 		$1.82M Buy
3,761
+25
+0.7% +$12.5K 0.77% 12
2025
Q3 		$1.93M Hold
3,736
– – 0.99% 12
2025
Q2 		$1.4M Hold
3,736
– – 0.62% 14
2025
Q1 		$1.4M Hold
3,736
– – 0.87% 13
2024
Q4 		$1.56M Buy
3,736
+80
+2% +$34.1K 1.01% 13
2024
Q3 		$1.57M Sell
3,656
-14
-0.4% -$5.99K 1.04% 11
2024
Q2 		$1.64M Buy
3,670
+53
+1% +$22.4K 1.28% 10
2024
Q1 		$1.52M Buy
+3,617
New +$1.46M 1.28% 9

Other funds holding MSFT

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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Tenon Financial's MSFT Position: Q2 2026 in Review

Tenon Financial reduced its Microsoft (MSFT) stake by 6.5% in Q2 2026, selling an estimated $108K and leaving 3,869 shares worth $1.44M. The position accounts for 0.46% of the portfolio, ranked #16.

Tenon Financial first reported a position in MSFT in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.93M in Q3 2025. 2,598 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Tenon Financial held 3,869 shares of Microsoft worth $1.44M as of Q2 2026.
  • Tenon Financial sold 268 Microsoft shares in Q2 2026, an estimated $108K.
  • Microsoft made up 0.46% of Tenon Financial's portfolio in Q2 2026, its #16 holding.
  • Tenon Financial first reported a position in Microsoft in Q1 2024 and has held it in 10 quarters since.
  • Tenon Financial's Microsoft position peaked at $1.93M in Q3 2025.
  • 2,598 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Tenon Financial's 13F filing for Q2 2026, filed 24 Jul 2026.