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 Q3	$7.51M	Buy	14,635 +5	+0%	+$2.31K	2.91%	10
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 $118B AUM 40.52% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Werlinich Asset Management's MSFT Position: Q3 2026 in Review

Werlinich Asset Management increased its Microsoft (MSFT) stake by 0.03% in Q3 2026, buying an estimated $2.31K and bringing the position to 14,635 shares worth $7.51M. The position accounts for 2.91% of the portfolio, ranked #10.

Werlinich Asset Management first reported a position in MSFT in Q1 2021 and has held it in 23 quarters since. The position peaked at $7.77M in Q3 2025. 2,468 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

Werlinich Asset Management held 14,635 shares of Microsoft worth $7.51M as of Q3 2026.
Werlinich Asset Management bought 5 Microsoft shares in Q3 2026, an estimated $2.31K.
Microsoft made up 2.91% of Werlinich Asset Management's portfolio in Q3 2026, its #10 holding.
Werlinich Asset Management first reported a position in Microsoft in Q1 2021 and has held it in 23 quarters since.
Werlinich Asset Management's Microsoft position peaked at $7.77M in Q3 2025.
2,468 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Werlinich Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.