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Position history for XPONANCE LLCXPONANCE LLC's holdings in MICROSOFT CORP

XPONANCE LLC holds 1.8M shares of MSFT (MICROSOFT CORP), worth $657.7M as of 2026-Q2. The position was decreased (-14.5% shares). MSFT represents 4.0% of XPONANCE LLC's portfolio.

Current Value

$657.7M

Current Shares

1.8M

Total Value Change

-$102M

Total Shares Change

-2,316

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.8M
-14.5%
$657.7M4.0%$372.32
0
2026-Q1
Increased
2.1M
+10.4%
$763M5.4%$368.68
68
2025-Q4
Increased
1.9M
+2.0%
$903.2M6.8%$480.57
63
2025-Q3
Decreased
1.8M
-2.5%
$948M7.5%$513.72
0
2025-Q2
Increased
1.9M
+4.5%
$933.8M7.8%$492.54
65
2025-Q1
Decreased
1.8M
-0.7%
$674.6M6.5%$371.03
0
2024-Q4
Increased
1.8M
+2.5%
$762.5M7.0%$415.78
63
2024-Q3
Decreased
1.8M
-0.3%
$759.7M7.3%$423.61
0

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

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