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First Citizens Financial Corp’s Microsoft MSFT Stock Holding History

First Citizens Financial Corp’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 		$3.91M Sell
7,633
-173
-2% -$80K 1.65% 19
2026
Q2 		$2.91M Sell
7,806
-285
-4% -$115K 1.22% 24
2026
Q1 		$3M Buy
8,091
+68
+0.8% +$28.5K 1.41% 21
2025
Q4 		$3.88M Sell
8,023
-539
-6% -$270K 1.92% 15
2025
Q3 		$4.43M Buy
8,562
+427
+5% +$218K 2.19% 14
2025
Q2 		$4.05M Buy
8,135
+434
+6% +$188K 2.23% 12
2025
Q1 		$2.89M Buy
7,701
+363
+5% +$148K 1.64% 17
2024
Q4 		$3.09M Buy
7,338
+93
+1% +$39.6K 1.68% 18
2024
Q3 		$3.12M Sell
7,245
-23
-0.3% -$9.8K 1.65% 21
2024
Q2 		$3.25M Sell
7,268
-265
-4% -$112K 1.92% 16
2024
Q1 		$3.17M Buy
7,533
+91
+1% +$36.8K 1.88% 18
2023
Q4 		$2.8M Sell
7,442
-235
-3% -$83.6K 1.8% 19
2023
Q3 		$2.42M Buy
7,677
+1,100
+17% +$363K 1.71% 20
2023
Q2 		$2.24M Buy
+6,577
New +$2.06M 1.52% 20
2022
Q4 		$1.39M Buy
5,792
+400
+7% +$96K 1.2% 23
2022
Q3 		$1.26M Sell
5,392
-380
-7% -$100K 1.24% 23
2022
Q2 		$1.48M Buy
5,772
+90
+2% +$24.4K 1.31% 20
2022
Q1 		$1.75M Hold
5,682
– – 1.32% 20
2021
Q4 		$1.91M Sell
5,682
-89
-2% -$28.9K 1.4% 18
2021
Q3 		$1.63M Sell
5,771
-657
-10% -$191K 1.3% 18
2021
Q2 		$1.74M Hold
6,428
– – 1.32% 16
2021
Q1 		$1.52M Buy
6,428
+36
+0.6% +$8.35K 1.24% 18
2020
Q4 		$1.42M Sell
6,392
-325
-5% -$69.9K 1.24% 17
2020
Q3 		$1.41M Sell
6,717
-35
-0.5% -$7.35K 1.4% 16
2020
Q2 		$1.37M Buy
6,752
+699
+12% +$127K 1.43% 16
2020
Q1 		$955K Buy
6,053
+294
+5% +$48.3K 1.25% 18
2019
Q4 		$908K Buy
+5,759
New +$846K 0.9% 26

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 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
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

First Citizens Financial Corp's MSFT Position: Q3 2026 in Review

First Citizens Financial Corp reduced its Microsoft (MSFT) stake by 2.2% in Q3 2026, selling an estimated $80K and leaving 7,633 shares worth $3.91M. The position accounts for 1.65% of the portfolio, ranked #19.

First Citizens Financial Corp first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.43M in Q3 2025. 2,120 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • First Citizens Financial Corp held 7,633 shares of Microsoft worth $3.91M as of Q3 2026.
  • First Citizens Financial Corp sold 173 Microsoft shares in Q3 2026, an estimated $80K.
  • Microsoft made up 1.65% of First Citizens Financial Corp's portfolio in Q3 2026, its #19 holding.
  • First Citizens Financial Corp first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • First Citizens Financial Corp's Microsoft position peaked at $4.43M in Q3 2025.
  • 2,120 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on First Citizens Financial Corp's 13F filing for Q3 2026, filed 2 Oct 2026.