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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
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 $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

AllGen Financial Advisors's MSFT Position: Q1 2026 in Review

AllGen Financial Advisors reduced its Microsoft (MSFT) stake by 25% in Q1 2026, selling an estimated $666K and leaving 4,656 shares worth $1.72M. The position accounts for 0.41% of the portfolio, ranked #23.

AllGen Financial Advisors first reported a position in MSFT in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.92M in Q4 2021. 6,178 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • AllGen Financial Advisors held 4,656 shares of Microsoft worth $1.72M as of Q1 2026.
  • AllGen Financial Advisors sold 1,591 Microsoft shares in Q1 2026, an estimated $666K.
  • Microsoft made up 0.41% of AllGen Financial Advisors's portfolio in Q1 2026, its #23 holding.
  • AllGen Financial Advisors first reported a position in Microsoft in Q4 2020 and has held it in 22 quarters since.
  • AllGen Financial Advisors's Microsoft position peaked at $6.92M in Q4 2021.
  • 6,178 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on AllGen Financial Advisors's 13F filing for Q1 2026, filed 16 Jul 2026.