Blue Trust Inc
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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
Q3 		$59.7M Buy
116,472
+3,979
+4% +$1.84M 0.63% 26
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Blue Trust Inc's MSFT Position: Q3 2026 in Review

Blue Trust Inc increased its Microsoft (MSFT) stake by 3.5% in Q3 2026, buying an estimated $1.84M and bringing the position to 116,472 shares worth $59.7M. The position accounts for 0.63% of the portfolio, ranked #26.

Blue Trust Inc first reported a position in MSFT in Q2 2022 and has held it in 18 quarters since. 1,781 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Blue Trust Inc held 116,472 shares of Microsoft worth $59.7M as of Q3 2026.
  • Blue Trust Inc bought 3,979 Microsoft shares in Q3 2026, an estimated $1.84M.
  • Microsoft made up 0.63% of Blue Trust Inc's portfolio in Q3 2026, its #26 holding.
  • Blue Trust Inc first reported a position in Microsoft in Q2 2022 and has held it in 18 quarters since.
  • 1,781 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.