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AIA Group’s Microsoft MSFT Stock Holding History

AIA Group’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 		$244M Buy
653,480
+217,801
+50% +$88.1M 3.07% 5
2026
Q1 		$161M Buy
435,679
+20,536
+5% +$8.59M 2.34% 6
2025
Q4 		$201M Buy
415,143
+22,760
+6% +$11.4M 3% 4
2025
Q3 		$203M Sell
392,383
-14,858
-4% -$7.58M 3.59% 3
2025
Q2 		$203M Buy
407,241
+780
+0.2% +$339K 4.41% 3
2025
Q1 		$153M Sell
406,461
-30,336
-7% -$12.4M 3.75% 3
2024
Q4 		$184M Buy
436,797
+233
+0.1% +$99.2K 4.45% 3
2024
Q3 		$188M Buy
436,564
+49,544
+13% +$21.2M 4.85% 3
2024
Q2 		$173M Buy
387,020
+30,398
+9% +$12.8M 5.06% 2
2024
Q1 		$150M Buy
356,622
+1,733
+0.5% +$702K 4.9% 3
2023
Q4 		$133M Buy
354,889
+49,029
+16% +$17.5M 5.47% 3
2023
Q3 		$96.6M Sell
305,860
-4,677
-2% -$1.55M 4.72% 3
2023
Q2 		$106M Buy
310,537
+13,520
+5% +$4.24M 5.12% 2
2023
Q1 		$85.6M Buy
297,017
+43,969
+17% +$11.2M 4.64% 3
2022
Q4 		$60.7M Sell
253,048
-57,749
-19% -$13.9M 3.7% 4
2022
Q3 		$72.4M Sell
310,797
-46,246
-13% -$12.2M 4.74% 2
2022
Q2 		$91.7M Sell
357,043
-40,867
-10% -$11.1M 4.92% 2
2022
Q1 		$123M Buy
397,910
+99,035
+33% +$29.8M 5.34% 3
2021
Q4 		$101M Buy
298,875
+76,441
+34% +$24.8M 4.75% 2
2021
Q3 		$62.7M Buy
222,434
+44,291
+25% +$12.9M 3.54% 4
2021
Q2 		$49.3M Buy
178,143
+87,665
+97% +$22.3M 3.39% 3
2021
Q1 		$21.3M Buy
90,478
+16,915
+23% +$3.92M 3.08% 6
2020
Q4 		$17.9M Buy
+73,563
New +$15.8M 2.06% 8

Other funds holding MSFT

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AIA Group's MSFT Position: Q2 2026 in Review

AIA Group increased its Microsoft (MSFT) stake by 50% in Q2 2026, buying an estimated $88.1M and bringing the position to 653,480 shares worth $244M. The position accounts for 3.07% of the portfolio, ranked #5.

AIA Group first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. 3,643 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • AIA Group held 653,480 shares of Microsoft worth $244M as of Q2 2026.
  • AIA Group bought 217,801 Microsoft shares in Q2 2026, an estimated $88.1M.
  • Microsoft made up 3.07% of AIA Group's portfolio in Q2 2026, its #5 holding.
  • AIA Group first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • 3,643 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on AIA Group's 13F filing for Q2 2026, filed 31 Jul 2026.