Werlinich Asset Management’s Microsoft MSFT Stock Holding History

Werlinich 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	$5.46M	Buy	14,630 +45	+0.3%	+$18.2K	2.09%	11
2026 Q1	$5.4M	Buy	14,585 +60	+0.4%	+$25.1K	2.62%	8
2025 Q4	$7.08M	Sell	14,525 -475	-3%	-$238K	3.49%	7
2025 Q3	$7.77M	Hold	15,000	–	–	3.86%	5
2025 Q2	$7.46M	Hold	15,000	–	–	4.07%	5
2025 Q1	$5.63M	Hold	15,000	–	–	3.58%	6
2024 Q4	$6.37M	Hold	15,000	–	–	3.71%	6
2024 Q3	$6.45M	Hold	15,000	–	–	3.75%	7
2024 Q2	$6.79M	Hold	15,000	–	–	4.23%	6
2024 Q1	$6.32M	Sell	15,000 -200	-1%	-$81K	4.13%	7
2023 Q4	$5.69M	Sell	15,200 -286	-2%	-$102K	4.3%	7
2023 Q3	$4.89M	Sell	15,486 -499	-3%	-$165K	4.04%	6
2023 Q2	$5.44M	Hold	15,985	–	–	4.37%	6
2023 Q1	$4.61M	Sell	15,985 -36	-0.2%	-$9.18K	4.05%	7
2022 Q4	$3.84M	Sell	16,021 -180	-1%	-$43.2K	3.56%	9
2022 Q3	$3.77M	Sell	16,201 -105	-0.6%	-$27.7K	3.86%	7
2022 Q2	$4.19M	Sell	16,306 -530	-3%	-$144K	3.92%	6
2022 Q1	$5.19M	Sell	16,836 -210	-1%	-$63.2K	3.96%	8
2021 Q4	$5.73M	Hold	17,046	–	–	4.17%	7
2021 Q3	$4.81M	Hold	17,046	–	–	3.89%	6
2021 Q2	$4.62M	Hold	17,046	–	–	3.73%	6
2021 Q1	$4.02M	Buy	+17,046	New	+$3.96M	3.53%	6

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

Werlinich Asset Management increased its Microsoft (MSFT) stake by 0.31% in Q2 2026, buying an estimated $18.2K and bringing the position to 14,630 shares worth $5.46M. The position accounts for 2.09% of the portfolio, ranked #11.

Werlinich Asset Management first reported a position in MSFT in Q1 2021 and has held it in 22 quarters since. The position peaked at $7.77M in Q3 2025. 1,155 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Werlinich Asset Management held 14,630 shares of Microsoft worth $5.46M as of Q2 2026.
Werlinich Asset Management bought 45 Microsoft shares in Q2 2026, an estimated $18.2K.
Microsoft made up 2.09% of Werlinich Asset Management's portfolio in Q2 2026, its #11 holding.
Werlinich Asset Management first reported a position in Microsoft in Q1 2021 and has held it in 22 quarters since.
Werlinich Asset Management's Microsoft position peaked at $7.77M in Q3 2025.
1,155 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Werlinich Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.