Aurora Investment Managers
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Aurora Investment Managers’s Microsoft MSFT Stock Holding History

Aurora Investment Managers’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
Q3 		$11.6M Buy
22,604
+1
+0% +$462 6.58% 3
2026
Q2 		$8.43M Buy
22,603
+583
+3% +$236K 5.16% 5
2026
Q1 		$8.15M Buy
22,020
+3,184
+17% +$1.33M 6% 5
2025
Q4 		$9.11M Sell
18,836
-77
-0.4% -$38.6K 5.16% 6
2025
Q3 		$9.8M Sell
18,913
-17
-0.1% -$8.67K 5.33% 6
2025
Q2 		$9.42M Hold
18,930
– – 5.7% 4
2025
Q1 		$7.11M Sell
18,930
-451
-2% -$184K 4.49% 7
2024
Q4 		$8.17M Sell
19,381
-383
-2% -$163K 5.13% 5
2024
Q3 		$8.5M Sell
19,764
-124
-0.6% -$53K 5.45% 5
2024
Q2 		$8.89M Sell
19,888
-692
-3% -$292K 6.37% 3
2024
Q1 		$8.66M Sell
20,580
-1,174
-5% -$475K 6.37% 3
2023
Q4 		$8.18M Sell
21,754
-571
-3% -$203K 6.23% 5
2023
Q3 		$7.05M Sell
22,325
-1,257
-5% -$415K 5.97% 5
2023
Q2 		$8.03M Sell
23,582
-1,510
-6% -$473K 6.13% 4
2023
Q1 		$7.23M Sell
25,092
-1,233
-5% -$315K 6.28% 4
2022
Q4 		$6.31M Buy
26,325
+239
+0.9% +$57.4K 6.32% 3
2022
Q3 		$6.08M Hold
26,086
– – 6.04% 4
2022
Q2 		$6.7M Buy
26,086
+301
+1% +$81.7K 6.47% 3
2022
Q1 		$7.95M Buy
25,785
+495
+2% +$149K 5.92% 4
2021
Q4 		$8.51M Sell
25,290
-397
-2% -$129K 8.14% 4
2021
Q3 		$7.24M Sell
25,687
-1,273
-5% -$370K 7.36% 5
2021
Q2 		$7.3M Buy
26,960
+590
+2% +$150K 7.29% 5
2021
Q1 		$6.22M Sell
26,370
-2,590
-9% -$601K 6.82% 4
2020
Q4 		$6.44M Sell
28,960
-5,610
-16% -$1.21M 6.03% 5
2020
Q3 		$7.27M Buy
34,570
+910
+3% +$191K 6.58% 6
2020
Q2 		$6.85M Buy
33,660
+18
+0.1% +$3.27K 5.55% 3
2020
Q1 		$5.31M Buy
33,642
+599
+2% +$98.5K 5.88% 4
2019
Q4 		$5.21M Buy
+33,043
New +$4.85M 5.1% 6

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Aurora Investment Managers's MSFT Position: Q3 2026 in Review

Aurora Investment Managers increased its Microsoft (MSFT) stake by 0% in Q3 2026, buying an estimated $462 and bringing the position to 22,604 shares worth $11.6M. The position accounts for 6.58% of the portfolio, ranked #3.

Aurora Investment Managers first reported a position in MSFT in Q4 2019 and has held it in 28 quarters since. 2,870 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Aurora Investment Managers held 22,604 shares of Microsoft worth $11.6M as of Q3 2026.
  • Aurora Investment Managers bought 1 Microsoft share in Q3 2026, an estimated $462.
  • Microsoft made up 6.58% of Aurora Investment Managers's portfolio in Q3 2026, its #3 holding.
  • Aurora Investment Managers first reported a position in Microsoft in Q4 2019 and has held it in 28 quarters since.
  • 2,870 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Aurora Investment Managers's 13F filing for Q3 2026, filed 15 Oct 2026.