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MSFTMSFT
30 quarters

Position history for Bahl & Gaynor LLCBahl & Gaynor LLC's holdings in MICROSOFT CORP

Bahl & Gaynor LLC holds 1.8M shares of MSFT (MICROSOFT CORP), worth $676M as of 2026-Q2. The position was decreased (-3.2% shares). MSFT represents 3.1% of Bahl & Gaynor LLC's portfolio.

Current Value

$676M

Current Shares

1.8M

Total Value Change

+$171.2M

Total Shares Change

-2.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.8M
-3.2%
$676M3.1%$372.32
0
2026-Q1
Increased
1.9M
+1.9%
$692.7M3.5%$368.68
59
2025-Q4
Increased
1.8M
+9.1%
$888.1M4.5%$480.57
64
2025-Q3
Decreased
1.7M
-0.7%
$872.1M4.3%$513.72
0
2025-Q2
Increased
1.7M
+5.7%
$843.3M4.3%$492.54
62
2025-Q1
Decreased
1.6M
-1.1%
$602.4M3.1%$371.03
0
2024-Q4
Increased
1.6M
+9.5%
$683.9M3.6%$415.78
64
2024-Q3
Increased
1.5M
+3.3%
$637.6M3.3%$423.61
60
2024-Q2
Decreased
1.4M
-1.2%
$641.5M3.6%$439.21
0
2024-Q1
Decreased
1.5M
-1.8%
$611.3M3.4%$412.69
0
2023-Q4
Decreased
1.5M
-2.4%
$556.2M3.3%$368.18
0
2023-Q3
Decreased
1.5M
-0.9%
$478.4M3.1%$308.52
0
2023-Q2
Decreased
1.5M
-12.1%
$520.8M3.2%$332.04
0
2023-Q1
Decreased
1.7M
-6.1%
$501.4M2.7%$280.49
0
2022-Q4
Decreased
1.9M
-15.3%
$444.1M2.8%$232.74
0
2022-Q3
Decreased
2.2M
-6.0%
$509.1M3.4%$225.39
0
2022-Q2
Increased
2.3M
+0.6%
$597.3M3.9%$248.02
58
2022-Q1
Decreased
2.3M
-16.5%
$712.9M5.2%$297.05
0
2021-Q4
Decreased
2.8M
-2.7%
$931.6M5.2%$323.37
0
2021-Q3
Decreased
2.8M
-1.3%
$802.6M4.9%$270.57
0
2021-Q2
Decreased
2.9M
-3.8%
$781.7M4.8%$259.49
0
2021-Q1
Decreased
3M
-3.3%
$706.8M4.5%$225.32
0
2020-Q4
Decreased
3.1M
-4.4%
$689.2M4.4%$212.08
0
2020-Q3
Decreased
3.2M
-2.3%
$681.9M4.8%$200.02
0
2020-Q2
Decreased
3.3M
-1.1%
$675.4M5.1%$193.07
0
2020-Q1
Decreased
3.4M
-18.0%
$529.1M4.6%$149.21
0
2019-Q4
Decreased
4.1M
-3.2%
$645M4.5%$148.79
0
2019-Q3
Decreased
4.2M
-4.6%
$587.2M4.2%$130.73
0
2019-Q2
Increased
4.4M
+3.4%
$592.9M4.4%$125.54
60
2019-Q1
New
4.3M
-
$504.8M4.6%$110.12
87

Other major holders of MSFT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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