iA Global Asset Management’s Microsoft MSFT Stock Holding History

iA Global Asset Management’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	$374M	Buy	1,002,256 +75,804	+8%	+$30.7M	4.44%	3
2026 Q1	$343M	Sell	926,452 -88,518	-9%	-$37M	4.86%	2
2025 Q4	$491M	Buy	1,014,970 +109,562	+12%	+$54.9M	6.26%	2
2025 Q3	$469M	Sell	905,408 -23,021	-2%	-$11.7M	6.42%	2
2025 Q2	$462M	Sell	928,429 -15,509	-2%	-$6.74M	6.95%	1
2025 Q1	$354M	Buy	943,938 +16,631	+2%	+$6.78M	6.1%	1
2024 Q4	$391M	Buy	927,307 +54,406	+6%	+$23.2M	6.86%	1
2024 Q3	$376M	Sell	872,901 -93,488	-10%	-$40M	6.6%	1
2024 Q2	$432M	Sell	966,389 -17,806	-2%	-$7.52M	8.25%	1
2024 Q1	$414M	Sell	984,195 -25,557	-3%	-$10.3M	8.47%	1
2023 Q4	$380M	Buy	1,009,752 +52,321	+5%	+$18.6M	8.77%	1
2023 Q3	$302M	Buy	957,431 +66,304	+7%	+$21.9M	7.98%	1
2023 Q2	$303M	Buy	+891,127	New	+$279M	8.05%	1

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

iA Global Asset Management's MSFT Position: Q2 2026 in Review

iA Global Asset Management increased its Microsoft (MSFT) stake by 8.2% in Q2 2026, buying an estimated $30.7M and bringing the position to 1,002,256 shares worth $374M. The position accounts for 4.44% of the portfolio, ranked #3.

iA Global Asset Management first reported a position in MSFT in Q2 2023 and has held it in 13 quarters since. The position peaked at $491M in Q4 2025. 6,226 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

iA Global Asset Management held 1,002,256 shares of Microsoft worth $374M as of Q2 2026.
iA Global Asset Management bought 75,804 Microsoft shares in Q2 2026, an estimated $30.7M.
Microsoft made up 4.44% of iA Global Asset Management's portfolio in Q2 2026, its #3 holding.
iA Global Asset Management first reported a position in Microsoft in Q2 2023 and has held it in 13 quarters since.
iA Global Asset Management's Microsoft position peaked at $491M in Q4 2025.
6,226 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on iA Global Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.