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AllGen Financial Advisors’s Microsoft MSFT Stock Holding History

AllGen Financial Advisors’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 		$1.52M Sell
4,083
-573
-12% -$232K 0.33% 25
2026
Q1 		$1.72M Sell
4,656
-1,591
-25% -$666K 0.41% 23
2025
Q4 		$3.02M Sell
6,247
-508
-8% -$255K 0.72% 18
2025
Q3 		$3.5M Sell
6,755
-616
-8% -$314K 0.86% 18
2025
Q2 		$3.67M Sell
7,371
-8,460
-53% -$3.67M 0.98% 19
2025
Q1 		$5.94M Buy
15,831
+919
+6% +$375K 1.76% 15
2024
Q4 		$6.29M Sell
14,912
-20
-0.1% -$8.52K 2.11% 13
2024
Q3 		$6.43M Buy
14,932
+990
+7% +$423K 2.09% 14
2024
Q2 		$6.23M Buy
13,942
+92
+0.7% +$38.9K 2.36% 11
2024
Q1 		$5.83M Sell
13,850
-894
-6% -$362K 2.37% 10
2023
Q4 		$5.54M Sell
14,744
-634
-4% -$226K 2.88% 8
2023
Q3 		$4.86M Sell
15,378
-129
-0.8% -$42.6K 3.45% 5
2023
Q2 		$5.28M Sell
15,507
-1,321
-8% -$414K 3.32% 8
2023
Q1 		$4.85M Sell
16,828
-3,972
-19% -$1.01M 3.39% 7
2022
Q4 		$4.99M Buy
20,800
+635
+3% +$152K 3.58% 8
2022
Q3 		$4.7M Sell
20,165
-356
-2% -$94K 3.66% 8
2022
Q2 		$5.27M Sell
20,521
-115
-0.6% -$31.2K 4.33% 7
2022
Q1 		$6.36M Buy
20,636
+73
+0.4% +$22K 5.31% 6
2021
Q4 		$6.92M Buy
20,563
+1,608
+8% +$521K 5.13% 7
2021
Q3 		$5.34M Sell
18,955
-800
-4% -$233K 4.36% 6
2021
Q2 		$5.35M Buy
19,755
+2,370
+14% +$602K 4.11% 7
2021
Q1 		$4.1M Buy
17,385
+3,135
+22% +$727K 3.35% 9
2020
Q4 		$3.17M Buy
+14,250
New +$3.06M 2.94% 8

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

AllGen Financial Advisors's MSFT Position: Q2 2026 in Review

AllGen Financial Advisors reduced its Microsoft (MSFT) stake by 12% in Q2 2026, selling an estimated $232K and leaving 4,083 shares worth $1.52M. The position accounts for 0.33% of the portfolio, ranked #25.

AllGen Financial Advisors first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.92M in Q4 2021. 6,220 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • AllGen Financial Advisors held 4,083 shares of Microsoft worth $1.52M as of Q2 2026.
  • AllGen Financial Advisors sold 573 Microsoft shares in Q2 2026, an estimated $232K.
  • Microsoft made up 0.33% of AllGen Financial Advisors's portfolio in Q2 2026, its #25 holding.
  • AllGen Financial Advisors first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • AllGen Financial Advisors's Microsoft position peaked at $6.92M in Q4 2021.
  • 6,220 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on AllGen Financial Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.