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FIDELIS iM’s Microsoft MSFT Stock Holding History

FIDELIS iM’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 		$1.06M Buy
2,852
+3
+0.1% +$1.21K 0.36% 17
2026
Q1 		$1.05M Buy
2,849
+502
+21% +$210K 0.4% 17
2025
Q4 		$1.14M Sell
2,347
-218
-8% -$109K 0.44% 16
2025
Q3 		$723K Buy
2,565
+776
+43% +$396K 0.45% 16
2025
Q2 		$890K Buy
1,789
+3
+0.2% +$1.3K 0.4% 17
2025
Q1 		$670K Buy
1,786
+3
+0.2% +$1.22K 0.31% 18
2024
Q4 		$751K Buy
1,783
+3
+0.2% +$1.28K 0.37% 17
2024
Q3 		$766K Buy
1,780
+103
+6% +$44K 0.35% 17
2024
Q2 		$749K Buy
1,677
+3
+0.2% +$1.27K 0.37% 16
2024
Q1 		$704K Buy
1,674
+3
+0.2% +$1.21K 0.35% 15
2023
Q4 		$628K Sell
1,671
-497
-23% -$177K 0.34% 15
2023
Q3 		$685K Buy
2,168
+2
+0.1% +$661 0.4% 15
2023
Q2 		$737K Buy
2,166
+4
+0.2% +$1.25K 0.42% 15
2023
Q1 		$623K Sell
2,162
-421
-16% -$107K 0.37% 15
2022
Q4 		$619K Buy
2,583
+5
+0.2% +$1.2K 0.4% 16
2022
Q3 		$601K Buy
2,578
+3
+0.1% +$792 0.42% 17
2022
Q2 		$661K Buy
2,575
+4
+0.2% +$1.09K 0.44% 17
2022
Q1 		$793K Buy
2,571
+4
+0.2% +$1.2K 0.47% 16
2021
Q4 		$864K Buy
2,567
+2
+0.1% +$648 0.49% 16
2021
Q3 		$723K Buy
+2,565
New +$746K 0.45% 16

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
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
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

FIDELIS iM's MSFT Position: Q2 2026 in Review

FIDELIS iM increased its Microsoft (MSFT) stake by 0.11% in Q2 2026, buying an estimated $1.21K and bringing the position to 2,852 shares worth $1.06M. The position accounts for 0.36% of the portfolio, ranked #17.

FIDELIS iM first reported a position in MSFT in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.14M in Q4 2025. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • FIDELIS iM held 2,852 shares of Microsoft worth $1.06M as of Q2 2026.
  • FIDELIS iM bought 3 Microsoft shares in Q2 2026, an estimated $1.21K.
  • Microsoft made up 0.36% of FIDELIS iM's portfolio in Q2 2026, its #17 holding.
  • FIDELIS iM first reported a position in Microsoft in Q3 2021 and has held it in 20 quarters since.
  • FIDELIS iM's Microsoft position peaked at $1.14M in Q4 2025.
  • 2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on FIDELIS iM's 13F filing for Q2 2026, filed 22 Jul 2026.