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Wesleyan Assurance Society’s Microsoft MSFT Stock Holding History

Wesleyan Assurance Society’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 		$99.5M Buy
266,858
+450
+0.2% +$182K 5.03% 6
2026
Q1 		$98.6M Buy
266,408
+2,060
+0.8% +$862K 5.82% 3
2025
Q4 		$128M Buy
264,348
+400
+0.2% +$200K 7.38% 2
2025
Q3 		$137M Sell
263,948
-323
-0.1% -$165K 8.18% 1
2025
Q2 		$131M Buy
264,271
+20
+0% +$8.69K 8.51% 1
2025
Q1 		$99.1M Buy
264,251
+13,255
+5% +$5.4M 7.36% 1
2024
Q4 		$106M Buy
250,996
+2,596
+1% +$1.11M 8.09% 1
2024
Q3 		$107M Buy
248,400
+6,000
+2% +$2.56M 8.47% 1
2024
Q2 		$108M Buy
242,400
+8,350
+4% +$3.53M 9.38% 1
2024
Q1 		$98.3M Hold
234,050
– – 8.71% 2
2023
Q4 		$88M Hold
234,050
– – 8.71% 2
2023
Q3 		$73.9M Hold
234,050
– – 8.21% 2
2023
Q2 		$79.6M Sell
234,050
-1,100
-0.5% -$345K 8.51% 2
2023
Q1 		$67.8M Sell
235,150
-1,000
-0.4% -$255K 7.86% 2
2022
Q4 		$56.6M Buy
236,150
+6,700
+3% +$1.61M 6.96% 2
2022
Q3 		$53.4M Buy
229,450
+1,050
+0.5% +$277K 8.21% 1
2022
Q2 		$58.7M Hold
228,400
– – 8.4% 1
2022
Q1 		$70.4M Sell
228,400
-2,000
-0.9% -$602K 8.57% 1
2021
Q4 		$77.5M Hold
230,400
– – 9.16% 1
2021
Q3 		$64.9M Buy
230,400
+9,300
+4% +$2.71M 8.29% 1
2021
Q2 		$59.9M Hold
221,100
– – 7.51% 1
2021
Q1 		$52.1M Hold
221,100
– – 6.93% 1
2020
Q4 		$49.1M Hold
221,100
– – 7.06% 1
2020
Q3 		$46.5M Hold
221,100
– – 7.65% 1
2020
Q2 		$45M Buy
221,100
+8,000
+4% +$1.45M 7.9% 1
2020
Q1 		$33.6M Buy
213,100
+33,600
+19% +$5.53M 7.16% 1
2019
Q4 		$28.3M Hold
179,500
– – 5.3% 1
2019
Q3 		$25M Hold
179,500
– – 4.99% 1
2019
Q2 		$24M Hold
179,500
– – 4.74% 1
2019
Q1 		$21.2M Buy
+179,500
New +$19.6M 4.39% 2

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wesleyan Assurance Society's MSFT Position: Q2 2026 in Review

Wesleyan Assurance Society increased its Microsoft (MSFT) stake by 0.17% in Q2 2026, buying an estimated $182K and bringing the position to 266,858 shares worth $99.5M. The position accounts for 5.03% of the portfolio, ranked #6.

Wesleyan Assurance Society first reported a position in MSFT in Q1 2019 and has held it in 30 quarters since. The position peaked at $137M in Q3 2025. 5,957 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Wesleyan Assurance Society held 266,858 shares of Microsoft worth $99.5M as of Q2 2026.
  • Wesleyan Assurance Society bought 450 Microsoft shares in Q2 2026, an estimated $182K.
  • Microsoft made up 5.03% of Wesleyan Assurance Society's portfolio in Q2 2026, its #6 holding.
  • Wesleyan Assurance Society first reported a position in Microsoft in Q1 2019 and has held it in 30 quarters since.
  • Wesleyan Assurance Society's Microsoft position peaked at $137M in Q3 2025.
  • 5,957 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.