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WNY Asset Management’s Microsoft MSFT Stock Holding History

WNY 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 		$5.65M Sell
15,148
-269
-2% -$109K 0.5% 33
2026
Q1 		$5.7M Buy
+15,417
New +$6.45M 0.59% 32
2025
Q3 		$6.83M Sell
13,191
-484
-4% -$247K 0.66% 26
2025
Q2 		$6.8M Buy
13,675
+26
+0.2% +$11.3K 0.75% 23
2025
Q1 		$5.12M Sell
13,649
-182
-1% -$74.2K 0.61% 30
2024
Q4 		$5.83M Sell
13,831
-629
-4% -$268K 0.72% 26
2024
Q3 		$6.22M Sell
14,460
-1,000
-6% -$427K 0.73% 27
2024
Q2 		$6.91M Sell
15,460
-103
-0.7% -$43.5K 0.92% 24
2024
Q1 		$6.55M Sell
15,563
-203
-1% -$82.2K 1% 24
2023
Q4 		$5.93M Buy
15,766
+510
+3% +$182K 1% 21
2023
Q3 		$4.82M Sell
15,256
-39
-0.3% -$12.9K 0.94% 23
2023
Q2 		$5.21M Sell
15,295
-3
-0% -$940 1.11% 18
2023
Q1 		$4.41M Sell
15,298
-290
-2% -$74K 1.05% 19
2022
Q4 		$3.74M Buy
15,588
+220
+1% +$52.8K 1.01% 23
2022
Q3 		$3.58M Sell
15,368
-52
-0.3% -$13.7K 1.3% 20
2022
Q2 		$3.96M Buy
15,420
+305
+2% +$82.8K 1.34% 19
2022
Q1 		$4.66M Buy
15,115
+403
+3% +$121K 1.44% 18
2021
Q4 		$4.95M Sell
14,712
-146
-1% -$47.3K 1.47% 18
2021
Q3 		$4.18M Buy
14,858
+1,217
+9% +$354K 1.45% 18
2021
Q2 		$3.7M Buy
13,641
+232
+2% +$59K 1.32% 18
2021
Q1 		$3.17M Buy
13,409
+1,625
+14% +$377K 1.26% 17
2020
Q4 		$2.62M Buy
+11,784
New +$2.53M 1.32% 15

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

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

WNY Asset Management reduced its Microsoft (MSFT) stake by 1.7% in Q2 2026, selling an estimated $109K and leaving 15,148 shares worth $5.65M. The position accounts for 0.5% of the portfolio, ranked #33.

WNY Asset Management first reported a position in MSFT in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.91M in Q2 2024. 6,223 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • WNY Asset Management held 15,148 shares of Microsoft worth $5.65M as of Q2 2026.
  • WNY Asset Management sold 269 Microsoft shares in Q2 2026, an estimated $109K.
  • Microsoft made up 0.5% of WNY Asset Management's portfolio in Q2 2026, its #33 holding.
  • WNY Asset Management first reported a position in Microsoft in Q4 2020 and has held it in 22 quarters since.
  • WNY Asset Management's Microsoft position peaked at $6.91M in Q2 2024.
  • 6,223 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.