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V.M. Manning & Co’s Microsoft MSFT Stock Holding History

V.M. Manning & Co’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 		$918K Buy
+2,462
New +$996K 0.79% 27
2025
Q4 		$1.15M Sell
2,375
-102
-4% -$51.1K 1.16% 20
2025
Q3 		$1.26M Hold
2,477
– – 1.15% 17
2025
Q2 		$1.26M Buy
+2,477
New +$1.08M 1.39% 13

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

V.M. Manning & Co's MSFT Position: Q2 2026 in Review

V.M. Manning & Co opened a new position in Microsoft (MSFT) in Q2 2026: 2,462 shares worth $918K. The stake represents 0.79% of the portfolio and ranks #27 among its holdings. This is a return to the name: V.M. Manning & Co previously reported a position in MSFT as recently as Q4 2025.

V.M. Manning & Co first reported a position in MSFT in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.26M in Q3 2025. 2,892 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • V.M. Manning & Co held 2,462 shares of Microsoft worth $918K as of Q2 2026.
  • Microsoft was a new V.M. Manning & Co position in Q2 2026.
  • Microsoft made up 0.79% of V.M. Manning & Co's portfolio in Q2 2026, its #27 holding.
  • V.M. Manning & Co first reported a position in Microsoft in Q2 2025 and has held it in 4 quarters since.
  • V.M. Manning & Co's Microsoft position peaked at $1.26M in Q3 2025.
  • 2,892 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on V.M. Manning & Co's 13F filing for Q2 2026, filed 13 Jul 2026.