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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
Q2 		$2.81M Buy
7,523
+4,351
+137% +$1.76M 0.77% 24
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 $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 $3.37T AUM 44.26% 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

Aigen Investment Management's MSFT Position: Q2 2026 in Review

Aigen Investment Management increased its Microsoft (MSFT) stake by 137% in Q2 2026, buying an estimated $1.76M and bringing the position to 7,523 shares worth $2.81M. The position accounts for 0.77% of the portfolio, ranked #24.

Aigen Investment Management first reported a position in MSFT in Q1 2020 and has held it in 14 quarters since. The position peaked at $23.5M in Q4 2021. 6,238 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Aigen Investment Management held 7,523 shares of Microsoft worth $2.81M as of Q2 2026.
  • Aigen Investment Management bought 4,351 Microsoft shares in Q2 2026, an estimated $1.76M.
  • Microsoft made up 0.77% of Aigen Investment Management's portfolio in Q2 2026, its #24 holding.
  • Aigen Investment Management first reported a position in Microsoft in Q1 2020 and has held it in 14 quarters since.
  • Aigen Investment Management's Microsoft position peaked at $23.5M in Q4 2021.
  • 6,238 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Aigen Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.