AIM
MSFT icon

Aigen Investment Management’s Microsoft MSFT Stock Holding History

Aigen Investment 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
Q1 		$1.17M Sell
3,172
-13,396
-81% -$5.61M 0.3% 94
2025
Q4 		$8.01M Buy
16,568
+5,561
+51% +$2.79M 1.85% 1
2025
Q3 		$5.7M Buy
11,007
+6,512
+145% +$3.32M 0.88% 5
2025
Q2 		$2.24M Sell
4,495
-602
-12% -$261K 0.31% 73
2025
Q1 		$1.91M Buy
5,097
+3,907
+328% +$1.59M 0.31% 84
2024
Q4 		$502K Sell
1,190
-3,333
-74% -$1.42M 0.09% 329
2024
Q3 		$1.95M Sell
4,523
-2,684
-37% -$1.15M 0.38% 49
2024
Q2 		$3.22M Buy
+7,207
New +$3.04M 0.63% 16
2024
Q1 		– Sell
-1,400
Closed -$526K – 901
2023
Q4 		$526K Sell
1,400
-1,144
-45% -$407K 0.09% 323
2023
Q3 		$803K Sell
2,544
-4,132
-62% -$1.37M 0.15% 215
2023
Q2 		$2.27M Buy
+6,676
New +$2.09M 0.34% 75
2022
Q1 		– Sell
-71,082
Closed -$23.5M – 883
2021
Q4 		$23.5M Buy
+71,082
New +$23M 1.45% 1
2020
Q2 		– Sell
-58,197
Closed -$9.18M – 1122
2020
Q1 		$9.18M Buy
+58,197
New +$9.57M 1.22% 2

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aigen Investment Management's MSFT Position: Q1 2026 in Review

Aigen Investment Management reduced its Microsoft (MSFT) stake by 81% in Q1 2026, selling an estimated $5.61M and leaving 3,172 shares worth $1.17M. The position accounts for 0.3% of the portfolio, ranked #94.

Aigen Investment Management first reported a position in MSFT in Q1 2020 and has held it in 13 quarters since. The position peaked at $23.5M in Q4 2021. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Aigen Investment Management held 3,172 shares of Microsoft worth $1.17M as of Q1 2026.
  • Aigen Investment Management sold 13,396 Microsoft shares in Q1 2026, an estimated $5.61M.
  • Microsoft made up 0.3% of Aigen Investment Management's portfolio in Q1 2026, its #94 holding.
  • Aigen Investment Management first reported a position in Microsoft in Q1 2020 and has held it in 13 quarters since.
  • Aigen Investment Management's Microsoft position peaked at $23.5M in Q4 2021.
  • 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Aigen Investment Management's 13F filing for Q1 2026, filed 15 May 2026.