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Williams & Novak’s Microsoft MSFT Stock Holding History

Williams & Novak’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 		$1.24M Sell
3,337
-165
-5% -$66.8K 0.82% 38
2026
Q1 		$1.29M Sell
3,502
-694
-17% -$290K 0.97% 28
2025
Q4 		$2.03M Buy
4,196
+1,006
+32% +$504K 1.53% 17
2025
Q3 		$1.65M Buy
3,190
+628
+25% +$320K 1.27% 20
2025
Q2 		$1.27M Sell
2,562
-484
-16% -$210K 1.08% 24
2025
Q1 		$1.16M Buy
3,046
+500
+20% +$204K 1.14% 28
2024
Q4 		$1.07M Sell
2,546
-27
-1% -$11.5K 1.03% 28
2024
Q3 		$1.11M Sell
2,573
-230
-8% -$98.3K 1.03% 28
2024
Q2 		$1.25M Buy
2,803
+60
+2% +$25.3K 1.17% 26
2024
Q1 		$1.03M Hold
2,743
– – 1.17% 28
2023
Q4 		$1.03M Buy
+2,743
New +$976K 1.17% 28

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
Ninety One (UK)
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
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
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

Williams & Novak's MSFT Position: Q2 2026 in Review

Williams & Novak reduced its Microsoft (MSFT) stake by 4.7% in Q2 2026, selling an estimated $66.8K and leaving 3,337 shares worth $1.24M. The position accounts for 0.82% of the portfolio, ranked #38.

Williams & Novak first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.03M in Q4 2025. 1,139 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Williams & Novak held 3,337 shares of Microsoft worth $1.24M as of Q2 2026.
  • Williams & Novak sold 165 Microsoft shares in Q2 2026, an estimated $66.8K.
  • Microsoft made up 0.82% of Williams & Novak's portfolio in Q2 2026, its #38 holding.
  • Williams & Novak first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • Williams & Novak's Microsoft position peaked at $2.03M in Q4 2025.
  • 1,139 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Williams & Novak's 13F filing for Q2 2026, filed 8 Jul 2026.