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Wernau Asset Management’s Microsoft MSFT Stock Holding History

Wernau 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 		$4.82M Buy
12,915
+44
+0.3% +$17.8K 2.5% 7
2026
Q1 		$4.76M Buy
12,871
+174
+1% +$72.8K 3.32% 7
2025
Q4 		$6.14M Buy
12,697
+11
+0.1% +$5.51K 3.32% 7
2025
Q3 		$6.57M Sell
12,686
-111
-0.9% -$56.6K 4.47% 6
2025
Q2 		$6.37M Sell
12,797
-984
-7% -$427K 4.42% 6
2025
Q1 		$5.17M Sell
13,781
-37
-0.3% -$15.1K 4.04% 6
2024
Q4 		$5.82M Buy
+13,818
New +$5.89M 4.34% 6

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Wernau Asset Management increased its Microsoft (MSFT) stake by 0.34% in Q2 2026, buying an estimated $17.8K and bringing the position to 12,915 shares worth $4.82M. The position accounts for 2.5% of the portfolio, ranked #7.

Wernau Asset Management first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.57M in Q3 2025. 6,233 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Wernau Asset Management held 12,915 shares of Microsoft worth $4.82M as of Q2 2026.
  • Wernau Asset Management bought 44 Microsoft shares in Q2 2026, an estimated $17.8K.
  • Microsoft made up 2.5% of Wernau Asset Management's portfolio in Q2 2026, its #7 holding.
  • Wernau Asset Management first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
  • Wernau Asset Management's Microsoft position peaked at $6.57M in Q3 2025.
  • 6,233 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Wernau Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.