Icon Wealth Advisors’s Microsoft MSFT Stock Holding History

Icon Wealth 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	$30.3M	Buy	81,234 +5,628	+7%	+$2.28M	1.82%	11
2026 Q1	$32.1M	Sell	75,606 -15,698	-17%	-$6.57M	2.08%	10
2025 Q4	$44.5M	Sell	91,304 -803	-0.9%	-$402K	2.96%	7
2025 Q3	$47.7M	Sell	92,107 -2,602	-3%	-$1.33M	3.23%	4
2025 Q2	$47.1M	Buy	94,709 +12,068	+15%	+$5.24M	3.35%	5
2025 Q1	$31M	Buy	82,641 +296	+0.4%	+$121K	2.55%	7
2024 Q4	$34.7M	Buy	82,345 +2,354	+3%	+$1M	2.85%	6
2024 Q3	$34.4M	Sell	79,991 -3,328	-4%	-$1.42M	2.87%	6
2024 Q2	$34.9M	Buy	83,319 +6,957	+9%	+$2.94M	3.1%	5
2024 Q1	$32.1M	Buy	76,362 +12,519	+20%	+$5.07M	2.98%	4
2023 Q4	$24M	Buy	+63,843	New	+$22.7M	2.5%	7
2022 Q4	$19.9M	Buy	82,856 +149	+0.2%	+$35.8K	2.28%	8
2022 Q3	$19.3M	Buy	+82,707	New	+$21.8M	2.34%	6

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

Icon Wealth Advisors's MSFT Position: Q2 2026 in Review

Icon Wealth Advisors increased its Microsoft (MSFT) stake by 7.4% in Q2 2026, buying an estimated $2.28M and bringing the position to 81,234 shares worth $30.3M. The position accounts for 1.82% of the portfolio, ranked #11.

Icon Wealth Advisors first reported a position in MSFT in Q3 2022 and has held it in 13 quarters since. The position peaked at $47.7M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Icon Wealth Advisors held 81,234 shares of Microsoft worth $30.3M as of Q2 2026.
Icon Wealth Advisors bought 5,628 Microsoft shares in Q2 2026, an estimated $2.28M.
Microsoft made up 1.82% of Icon Wealth Advisors's portfolio in Q2 2026, its #11 holding.
Icon Wealth Advisors first reported a position in Microsoft in Q3 2022 and has held it in 13 quarters since.
Icon Wealth Advisors's Microsoft position peaked at $47.7M in Q3 2025.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.