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GreatBanc Trust’s Microsoft MSFT Stock Holding History

GreatBanc Trust’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 		$621K Sell
1,666
-648
-28% -$262K 0.39% 28
2026
Q1 		$857K Sell
2,314
-393
-15% -$164K 0.6% 22
2025
Q4 		$1.31M Hold
2,707
– – 0.92% 16
2025
Q3 		$1.4M Buy
+2,707
New +$1.38M 0.96% 17

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

GreatBanc Trust's MSFT Position: Q2 2026 in Review

GreatBanc Trust reduced its Microsoft (MSFT) stake by 28% in Q2 2026, selling an estimated $262K and leaving 1,666 shares worth $621K. The position accounts for 0.39% of the portfolio, ranked #28.

GreatBanc Trust first reported a position in MSFT in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.4M in Q3 2025. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • GreatBanc Trust held 1,666 shares of Microsoft worth $621K as of Q2 2026.
  • GreatBanc Trust sold 648 Microsoft shares in Q2 2026, an estimated $262K.
  • Microsoft made up 0.39% of GreatBanc Trust's portfolio in Q2 2026, its #28 holding.
  • GreatBanc Trust first reported a position in Microsoft in Q3 2025 and has held it in 4 quarters since.
  • GreatBanc Trust's Microsoft position peaked at $1.4M in Q3 2025.
  • 6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on GreatBanc Trust's 13F filing for Q2 2026, filed 30 Jul 2026.