Auto-Owners Insurance’s Microsoft MSFT Stock Holding History

Auto-Owners Insurance’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	$39.9M	Sell	106,900 -17,403	-14%	-$7.04M	0.9%	24
2026 Q1	$46M	Sell	124,303 -2	-0%	-$837	0.96%	26
2025 Q4	$60.1M	Buy	124,305 +17,452	+16%	+$8.75M	1.26%	21
2025 Q3	$55.3M	Sell	106,853 -692	-0.6%	-$353K	1.43%	20
2025 Q2	$53.5M	Buy	107,545 +89,212	+487%	+$38.7M	1.19%	21
2025 Q1	$6.97M	Sell	18,333 -106,612	-85%	-$43.5M	0.18%	65
2024 Q4	$52.7M	Buy	124,945 +17,400	+16%	+$7.41M	1.2%	19
2024 Q3	$46.3M	Hold	107,545	–	–	1.13%	23
2024 Q2	$48.1M	Hold	107,545	–	–	1.27%	20
2024 Q1	$45.2M	Hold	107,545	–	–	1.2%	22
2023 Q4	$40.4M	Hold	107,545	–	–	1.22%	23
2023 Q3	$34M	Hold	107,545	–	–	1.13%	23
2023 Q2	$36.6M	Hold	107,545	–	–	1.19%	22
2023 Q1	$31M	Hold	107,545	–	–	1.07%	25
2022 Q4	$25.8M	Buy	+107,545	New	+$25.8M	0.94%	29

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Auto-Owners Insurance's MSFT Position: Q2 2026 in Review

Auto-Owners Insurance reduced its Microsoft (MSFT) stake by 14% in Q2 2026, selling an estimated $7.04M and leaving 106,900 shares worth $39.9M. The position accounts for 0.9% of the portfolio, ranked #24.

Auto-Owners Insurance first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $60.1M in Q4 2025. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Auto-Owners Insurance held 106,900 shares of Microsoft worth $39.9M as of Q2 2026.
Auto-Owners Insurance sold 17,403 Microsoft shares in Q2 2026, an estimated $7.04M.
Microsoft made up 0.9% of Auto-Owners Insurance's portfolio in Q2 2026, its #24 holding.
Auto-Owners Insurance first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
Auto-Owners Insurance's Microsoft position peaked at $60.1M in Q4 2025.
6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Auto-Owners Insurance's 13F filing for Q2 2026, filed 15 Jul 2026.