Vermillion Wealth Management’s Microsoft MSFT Stock Holding History

Vermillion Wealth Management’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	$742K	Sell	1,990 -410	-17%	-$166K	0.17%	65
2026 Q1	$889K	Buy	2,400 +437	+22%	+$183K	0.35%	40
2025 Q4	$949K	Sell	1,963 -11	-0.6%	-$5.51K	0.39%	36
2025 Q3	$1.02M	Buy	1,974 +36	+2%	+$18.4K	0.28%	51
2025 Q2	$964K	Buy	1,938 +82	+4%	+$35.6K	0.46%	30
2025 Q1	$697K	Sell	1,856 -77	-4%	-$31.4K	0.2%	59
2024 Q4	$815K	Buy	+1,933	New	+$823K	0.42%	33

Other funds holding MSFT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Vermillion Wealth Management's MSFT Position: Q2 2026 in Review

Vermillion Wealth Management reduced its Microsoft (MSFT) stake by 17% in Q2 2026, selling an estimated $166K and leaving 1,990 shares worth $742K. The position accounts for 0.17% of the portfolio, ranked #65.

Vermillion Wealth Management first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.02M in Q3 2025. 2,506 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Vermillion Wealth Management held 1,990 shares of Microsoft worth $742K as of Q2 2026.
Vermillion Wealth Management sold 410 Microsoft shares in Q2 2026, an estimated $166K.
Microsoft made up 0.17% of Vermillion Wealth Management's portfolio in Q2 2026, its #65 holding.
Vermillion Wealth Management first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
Vermillion Wealth Management's Microsoft position peaked at $1.02M in Q3 2025.
2,506 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Vermillion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.