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WealthTrust Asset Management’s Microsoft MSFT Stock Holding History

WealthTrust Asset 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 		$2.28M Sell
6,113
-120
-2% -$48.6K 1.23% 17
2026
Q1 		$2.31M Buy
6,233
+1,184
+23% +$495K 1.38% 16
2025
Q4 		$2.44M Sell
5,049
-54
-1% -$27.1K 1.71% 12
2025
Q3 		$2.64M Buy
5,103
+54
+1% +$27.5K 1.83% 9
2025
Q2 		$2.51M Sell
5,049
-693
-12% -$301K 1.88% 12
2025
Q1 		$2.16M Sell
5,742
-346
-6% -$141K 1.6% 15
2024
Q4 		$2.57M Buy
6,088
+56
+0.9% +$23.9K 1.84% 14
2024
Q3 		$2.6M Sell
6,032
-226
-4% -$96.6K 1.93% 12
2024
Q2 		$2.8M Sell
6,258
-3,811
-38% -$1.61M 2.04% 13
2024
Q1 		$4.24M Buy
10,069
+2,588
+35% +$1.05M 3.23% 7
2023
Q4 		$2.81M Buy
7,481
+586
+8% +$209K 2.37% 11
2023
Q3 		$2.18M Buy
6,895
+8
+0.1% +$2.64K 2.03% 12
2023
Q2 		$2.35M Sell
6,887
-205
-3% -$64.2K 2.13% 12
2023
Q1 		$2.04M Buy
7,092
+98
+1% +$25K 1.95% 12
2022
Q4 		$1.68M Sell
6,994
-804
-10% -$193K 1.62% 18
2022
Q3 		$1.82M Sell
7,798
-4
-0.1% -$1.06K 1.91% 18
2022
Q2 		$2M Sell
7,802
-4,899
-39% -$1.33M 1.89% 14
2022
Q1 		$3.92M Buy
12,701
+11
+0.1% +$3.31K 2.79% 10
2021
Q4 		$4.27M Buy
12,690
+127
+1% +$41.2K 2.84% 11
2021
Q3 		$3.54M Buy
12,563
+62
+0.5% +$18K 3.15% 9
2021
Q2 		$3.39M Buy
+12,501
New +$3.18M 2.94% 9

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

WealthTrust Asset Management's MSFT Position: Q2 2026 in Review

WealthTrust Asset Management reduced its Microsoft (MSFT) stake by 1.9% in Q2 2026, selling an estimated $48.6K and leaving 6,113 shares worth $2.28M. The position accounts for 1.23% of the portfolio, ranked #17.

WealthTrust Asset Management first reported a position in MSFT in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.27M in Q4 2021. 2,740 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • WealthTrust Asset Management held 6,113 shares of Microsoft worth $2.28M as of Q2 2026.
  • WealthTrust Asset Management sold 120 Microsoft shares in Q2 2026, an estimated $48.6K.
  • Microsoft made up 1.23% of WealthTrust Asset Management's portfolio in Q2 2026, its #17 holding.
  • WealthTrust Asset Management first reported a position in Microsoft in Q2 2021 and has held it in 21 quarters since.
  • WealthTrust Asset Management's Microsoft position peaked at $4.27M in Q4 2021.
  • 2,740 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on WealthTrust Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.