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Woodward Financial Advisors’s Microsoft MSFT Stock Holding History

Woodward Financial Advisors’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 		$1.25M Buy
3,356
+86
+3% +$34.8K 0.42% 25
2026
Q1 		$1.17M Sell
3,270
-78
-2% -$32.6K 0.45% 25
2025
Q4 		$1.62M Hold
3,348
– – 0.61% 23
2025
Q3 		$1.73M Sell
3,348
-262
-7% -$134K 0.66% 21
2025
Q2 		$1.8M Sell
3,610
-12
-0.3% -$5.21K 0.74% 20
2025
Q1 		$1.36M Sell
3,622
-204
-5% -$83.2K 0.64% 22
2024
Q4 		$1.61M Sell
3,826
-135
-3% -$57.5K 0.8% 21
2024
Q3 		$1.7M Buy
3,961
+29
+0.7% +$12.4K 0.85% 21
2024
Q2 		$1.8M Sell
3,932
-115
-3% -$48.6K 1.02% 21
2024
Q1 		$1.72M Buy
4,047
+44
+1% +$17.8K 1.03% 21
2023
Q4 		$1.51M Buy
4,003
+182
+5% +$64.8K 0.99% 21
2023
Q3 		$1.21M Sell
3,821
-145
-4% -$47.9K 0.89% 22
2023
Q2 		$1.35M Buy
3,966
+38
+1% +$11.9K 1.01% 20
2023
Q1 		$1.13M Buy
3,928
+244
+7% +$62.2K 0.93% 22
2022
Q4 		$884K Hold
3,684
– – 0.76% 24
2022
Q3 		$858K Sell
3,684
-500
-12% -$132K 0.8% 22
2022
Q2 		$1.07M Buy
4,184
+540
+15% +$147K 0.99% 21
2022
Q1 		$1.12M Sell
3,644
-8
-0.2% -$2.41K 1.15% 15
2021
Q4 		$1.23M Buy
+3,652
New +$1.18M 1.24% 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 $3.38T AUM 44.17% 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

Woodward Financial Advisors's MSFT Position: Q2 2026 in Review

Woodward Financial Advisors increased its Microsoft (MSFT) stake by 2.6% in Q2 2026, buying an estimated $34.8K and bringing the position to 3,356 shares worth $1.25M. The position accounts for 0.42% of the portfolio, ranked #25.

Woodward Financial Advisors first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.8M in Q2 2024. 6,250 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Woodward Financial Advisors held 3,356 shares of Microsoft worth $1.25M as of Q2 2026.
  • Woodward Financial Advisors bought 86 Microsoft shares in Q2 2026, an estimated $34.8K.
  • Microsoft made up 0.42% of Woodward Financial Advisors's portfolio in Q2 2026, its #25 holding.
  • Woodward Financial Advisors first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Woodward Financial Advisors's Microsoft position peaked at $1.8M in Q2 2024.
  • 6,250 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Woodward Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.