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Warner Group’s Microsoft MSFT Stock Holding History

Warner Group’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 		$4.59M Buy
12,305
+6,425
+109% +$2.6M 1.13% 24
2026
Q1 		$2.18M Buy
5,880
+180
+3% +$75.3K 1.42% 20
2025
Q4 		$2.76M Buy
5,700
+1,010
+22% +$506K 1.7% 18
2025
Q3 		$2.43M Buy
+4,690
New +$2.39M 1.67% 17

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
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
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
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

Warner Group's MSFT Position: Q2 2026 in Review

Warner Group increased its Microsoft (MSFT) stake by 109% in Q2 2026, buying an estimated $2.6M and bringing the position to 12,305 shares worth $4.59M. The position accounts for 1.13% of the portfolio, ranked #24.

Warner Group first reported a position in MSFT in Q3 2025 and has held it in 4 quarters since. 2,740 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Warner Group held 12,305 shares of Microsoft worth $4.59M as of Q2 2026.
  • Warner Group bought 6,425 Microsoft shares in Q2 2026, an estimated $2.6M.
  • Microsoft made up 1.13% of Warner Group's portfolio in Q2 2026, its #24 holding.
  • Warner Group first reported a position in Microsoft in Q3 2025 and has held it in 4 quarters since.
  • 2,740 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Warner Group's 13F filing for Q2 2026, filed 27 Jul 2026.