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Balanced Rock Investment Advisors’s Microsoft MSFT Stock Holding History

Balanced Rock Investment 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 		$611K Buy
1,637
+407
+33% +$165K 0.38% 53
2026
Q1 		$455K Buy
1,230
+174
+16% +$72.8K 0.32% 64
2025
Q4 		$511K Sell
1,056
-60
-5% -$30.1K 0.36% 58
2025
Q3 		$578K Buy
1,116
+10
+0.9% +$5.1K 0.42% 49
2025
Q2 		$550K Buy
1,106
+39
+4% +$16.9K 0.43% 48
2025
Q1 		$401K Buy
1,067
+18
+2% +$7.34K 0.32% 60
2024
Q4 		$442K Buy
1,049
+9
+0.9% +$3.83K 0.35% 57
2024
Q3 		$448K Sell
1,040
-20
-2% -$8.55K 0.35% 59
2024
Q2 		$474K Sell
1,060
-27
-2% -$11.4K 0.4% 50
2024
Q1 		$457K Sell
1,087
-30
-3% -$12.1K 0.39% 55
2023
Q4 		$420K Buy
+1,117
New +$398K 0.37% 62

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

Balanced Rock Investment Advisors's MSFT Position: Q2 2026 in Review

Balanced Rock Investment Advisors increased its Microsoft (MSFT) stake by 33% in Q2 2026, buying an estimated $165K and bringing the position to 1,637 shares worth $611K. The position accounts for 0.38% of the portfolio, ranked #53.

Balanced Rock Investment Advisors first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Balanced Rock Investment Advisors held 1,637 shares of Microsoft worth $611K as of Q2 2026.
  • Balanced Rock Investment Advisors bought 407 Microsoft shares in Q2 2026, an estimated $165K.
  • Microsoft made up 0.38% of Balanced Rock Investment Advisors's portfolio in Q2 2026, its #53 holding.
  • Balanced Rock Investment Advisors first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Balanced Rock Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.