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Certior Financial Group’s Microsoft MSFT Stock Holding History

Certior Financial Group’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 		$3.3M Buy
8,856
+6,916
+356% +$2.8M 1.81% 12
2026
Q1 		$718K Sell
1,940
-66
-3% -$27.6K 0.46% 47
2025
Q4 		$970K Sell
2,006
-9
-0.4% -$4.51K 0.66% 36
2025
Q3 		$1.04M Buy
2,015
+43
+2% +$21.9K 0.69% 36
2025
Q2 		$981K Buy
1,972
+23
+1% +$9.99K 0.73% 34
2025
Q1 		$732K Sell
1,949
-27
-1% -$11K 0.59% 38
2024
Q4 		$833K Buy
+1,976
New +$842K 0.72% 38

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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Certior Financial Group's MSFT Position: Q2 2026 in Review

Certior Financial Group increased its Microsoft (MSFT) stake by 356% in Q2 2026, buying an estimated $2.8M and bringing the position to 8,856 shares worth $3.3M. The position accounts for 1.81% of the portfolio, ranked #12.

Certior Financial Group first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. 2,715 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Certior Financial Group held 8,856 shares of Microsoft worth $3.3M as of Q2 2026.
  • Certior Financial Group bought 6,916 Microsoft shares in Q2 2026, an estimated $2.8M.
  • Microsoft made up 1.81% of Certior Financial Group's portfolio in Q2 2026, its #12 holding.
  • Certior Financial Group first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
  • 2,715 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Certior Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.