Watchman Group
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Watchman Group’s Microsoft MSFT Stock Holding History

Watchman 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
Q3 		$6.87M Sell
13,389
-158
-1% -$73.1K 1.58% 15
2026
Q2 		$5.05M Buy
13,547
+20
+0.1% +$8.09K 1.13% 19
2026
Q1 		$5.01M Buy
13,527
+460
+4% +$192K 1.21% 18
2025
Q4 		$6.32M Sell
13,067
-331
-2% -$166K 1.51% 16
2025
Q3 		$6.94M Sell
13,398
-168
-1% -$85.7K 1.68% 14
2025
Q2 		$6.75M Sell
13,566
-165
-1% -$71.7K 1.76% 14
2025
Q1 		$5.15M Sell
13,731
-1,751
-11% -$714K 1.44% 17
2024
Q4 		$6.53M Sell
15,482
-254
-2% -$108K 1.71% 15
2024
Q3 		$6.77M Buy
15,736
+47
+0.3% +$20.1K 1.77% 14
2024
Q2 		$7.01M Buy
15,689
+201
+1% +$84.9K 2.24% 8
2024
Q1 		$6.52M Sell
15,488
-49
-0.3% -$19.8K 1.97% 10
2023
Q4 		$5.84M Buy
15,537
+121
+0.8% +$43.1K 1.93% 10
2023
Q3 		$4.87M Sell
15,416
-2,186
-12% -$722K 2.07% 8
2023
Q2 		$5.99M Sell
17,602
-639
-4% -$200K 2.97% 4
2023
Q1 		$5.26M Buy
18,241
+230
+1% +$58.7K 2.74% 5
2022
Q4 		$4.32M Sell
18,011
-362
-2% -$86.9K 2.39% 10
2022
Q3 		$4.28M Buy
18,373
+10
+0.1% +$2.64K 2.69% 5
2022
Q2 		$4.72M Buy
18,363
+156
+0.9% +$42.3K 2.91% 5
2022
Q1 		$5.61M Buy
18,207
+172
+1% +$51.7K 3.33% 4
2021
Q4 		$6.06M Buy
18,035
+2,205
+14% +$715K 3.18% 2
2021
Q3 		$4.46M Sell
15,830
-761
-5% -$221K 2.88% 5
2021
Q2 		$4.5M Buy
16,591
+310
+2% +$78.8K 2.62% 7
2021
Q1 		$3.84M Sell
16,281
-294
-2% -$68.2K 2.37% 11
2020
Q4 		$3.69M Sell
16,575
-265
-2% -$57K 2.45% 7
2020
Q3 		$3.54M Sell
16,840
-590
-3% -$124K 2.62% 8
2020
Q2 		$3.55M Sell
17,430
-8,510
-33% -$1.54M 2.95% 3
2020
Q1 		$4.09M Sell
25,940
-5,665
-18% -$932K 4.21% 1
2019
Q4 		$4.98M Buy
+31,605
New +$4.64M 3.71% 1

Other funds holding MSFT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Watchman Group's MSFT Position: Q3 2026 in Review

Watchman Group reduced its Microsoft (MSFT) stake by 1.2% in Q3 2026, selling an estimated $73.1K and leaving 13,389 shares worth $6.87M. The position accounts for 1.58% of the portfolio, ranked #15.

Watchman Group first reported a position in MSFT in Q4 2019 and has held it in 28 quarters since. The position peaked at $7.01M in Q2 2024. 1,781 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Watchman Group held 13,389 shares of Microsoft worth $6.87M as of Q3 2026.
  • Watchman Group sold 158 Microsoft shares in Q3 2026, an estimated $73.1K.
  • Microsoft made up 1.58% of Watchman Group's portfolio in Q3 2026, its #15 holding.
  • Watchman Group first reported a position in Microsoft in Q4 2019 and has held it in 28 quarters since.
  • Watchman Group's Microsoft position peaked at $7.01M in Q2 2024.
  • 1,781 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Watchman Group's 13F filing for Q3 2026, filed 16 Oct 2026.