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Blue Trust Inc’s Microsoft MSFT Stock Holding History

Blue Trust Inc’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 		$42M Sell
112,493
-2,300
-2% -$931K 0.44% 29
2026
Q1 		$42.5M Buy
114,793
+9,703
+9% +$4.06M 0.49% 28
2025
Q4 		$50.8M Sell
105,090
-1,277
-1% -$640K 0.57% 26
2025
Q3 		$55.1M Sell
106,367
-557
-0.5% -$284K 0.62% 26
2025
Q2 		$53.2M Buy
106,924
+3,068
+3% +$1.33M 0.63% 26
2025
Q1 		$39M Buy
103,856
+5,344
+5% +$2.18M 0.5% 29
2024
Q4 		$41.5M Sell
98,512
-19,721
-17% -$8.4M 0.53% 29
2024
Q3 		$52.8M Buy
118,233
+27,112
+30% +$11.6M 0.69% 28
2024
Q2 		$38.3M Buy
91,121
+14,613
+19% +$6.17M 0.53% 30
2024
Q1 		$32.2M Sell
76,508
-327
-0.4% -$132K 0.45% 30
2023
Q4 		$24.3M Sell
76,835
-7,061
-8% -$2.51M 0.39% 29
2023
Q3 		$28.6M Buy
83,896
+26,520
+46% +$8.76M 0.44% 30
2023
Q2 		$16.5M Sell
57,376
-11,407
-17% -$3.58M 0.26% 38
2023
Q1 		$16.5M Sell
68,783
-6,010
-8% -$1.53M 0.27% 39
2022
Q4 		$17.4M Buy
74,793
+18,034
+32% +$4.33M 0.31% 38
2022
Q3 		$14.6M Buy
56,759
+4,304
+8% +$1.14M 0.26% 39
2022
Q2 		$16.2M Buy
+52,455
New +$14.2M 0.25% 39

Other funds holding MSFT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Blue Trust Inc's MSFT Position: Q2 2026 in Review

Blue Trust Inc reduced its Microsoft (MSFT) stake by 2% in Q2 2026, selling an estimated $931K and leaving 112,493 shares worth $42M. The position accounts for 0.44% of the portfolio, ranked #29.

Blue Trust Inc first reported a position in MSFT in Q2 2022 and has held it in 17 quarters since. The position peaked at $55.1M in Q3 2025. 2,421 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Blue Trust Inc held 112,493 shares of Microsoft worth $42M as of Q2 2026.
  • Blue Trust Inc sold 2,300 Microsoft shares in Q2 2026, an estimated $931K.
  • Microsoft made up 0.44% of Blue Trust Inc's portfolio in Q2 2026, its #29 holding.
  • Blue Trust Inc first reported a position in Microsoft in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Microsoft position peaked at $55.1M in Q3 2025.
  • 2,421 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.