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Fortis Group Advisors’s Microsoft MSFT Stock Holding History

Fortis Group Advisors’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 		$4.26M Sell
11,431
-59
-0.5% -$23.9K 0.68% 40
2026
Q1 		$4.63M Buy
11,490
+245
+2% +$103K 0.77% 30
2025
Q4 		$4.91M Buy
11,245
+1,187
+12% +$595K 0.82% 24
2025
Q3 		$5.21M Buy
10,058
+227
+2% +$116K 0.9% 25
2025
Q2 		$5.2M Sell
9,831
-1,801
-15% -$782K 0.94% 25
2025
Q1 		$4.37M Sell
11,632
-840
-7% -$342K 0.85% 40
2024
Q4 		$5.26M Buy
12,472
+208
+2% +$88.6K 0.98% 34
2024
Q3 		$5.28M Buy
12,264
+340
+3% +$145K 0.98% 34
2024
Q2 		$5.33M Sell
11,924
-4,637
-28% -$1.96M 1.06% 32
2024
Q1 		$6.97M Buy
16,561
+10,566
+176% +$4.28M 1.28% 22
2023
Q4 		$1.96M Buy
5,995
+1,330
+29% +$473K 0.49% 31
2023
Q3 		$1.38M Sell
4,665
-1,962
-30% -$648K 0.42% 34
2023
Q2 		$2.26M Buy
6,627
+3,243
+96% +$1.02M 0.6% 34
2023
Q1 		$1.04M Buy
+3,384
New +$863K 0.31% 44
2020
Q3 		$5.16M Buy
+24,538
New +$5.15M 1% 22

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fortis Group Advisors's MSFT Position: Q2 2026 in Review

Fortis Group Advisors reduced its Microsoft (MSFT) stake by 0.51% in Q2 2026, selling an estimated $23.9K and leaving 11,431 shares worth $4.26M. The position accounts for 0.68% of the portfolio, ranked #40.

Fortis Group Advisors first reported a position in MSFT in Q3 2020 and has held it in 15 quarters since. The position peaked at $6.97M in Q1 2024. 6,198 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Fortis Group Advisors held 11,431 shares of Microsoft worth $4.26M as of Q2 2026.
  • Fortis Group Advisors sold 59 Microsoft shares in Q2 2026, an estimated $23.9K.
  • Microsoft made up 0.68% of Fortis Group Advisors's portfolio in Q2 2026, its #40 holding.
  • Fortis Group Advisors first reported a position in Microsoft in Q3 2020 and has held it in 15 quarters since.
  • Fortis Group Advisors's Microsoft position peaked at $6.97M in Q1 2024.
  • 6,198 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.