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Visionary Horizons’s Microsoft MSFT Stock Holding History

Visionary Horizons’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 		$1.45M Sell
3,898
-522
-12% -$211K 0.61% 25
2026
Q1 		$1.64M Buy
4,420
+380
+9% +$159K 0.81% 23
2025
Q4 		$1.95M Buy
4,040
+119
+3% +$59.6K 1.01% 14
2025
Q3 		$2.03M Buy
3,921
+89
+2% +$45.4K 1.13% 13
2025
Q2 		$1.91M Buy
3,832
+138
+4% +$59.9K 1.21% 14
2025
Q1 		$1.39M Buy
3,694
+216
+6% +$88.1K 0.98% 18
2024
Q4 		$1.47M Sell
3,478
-39
-1% -$16.6K 0.96% 13
2024
Q3 		$1.51M Buy
3,517
+251
+8% +$107K 1.01% 13
2024
Q2 		$1.46M Sell
3,266
-36
-1% -$15.2K 1.07% 13
2024
Q1 		$1.39M Sell
3,302
-192
-5% -$77.7K 1.08% 13
2023
Q4 		$1.31M Buy
+3,494
New +$1.24M 1.07% 12

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Visionary Horizons's MSFT Position: Q2 2026 in Review

Visionary Horizons reduced its Microsoft (MSFT) stake by 12% in Q2 2026, selling an estimated $211K and leaving 3,898 shares worth $1.45M. The position accounts for 0.61% of the portfolio, ranked #25.

Visionary Horizons first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.03M in Q3 2025. 3,042 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Visionary Horizons held 3,898 shares of Microsoft worth $1.45M as of Q2 2026.
  • Visionary Horizons sold 522 Microsoft shares in Q2 2026, an estimated $211K.
  • Microsoft made up 0.61% of Visionary Horizons's portfolio in Q2 2026, its #25 holding.
  • Visionary Horizons first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • Visionary Horizons's Microsoft position peaked at $2.03M in Q3 2025.
  • 3,042 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Visionary Horizons's 13F filing for Q2 2026, filed 16 Jul 2026.