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ICW Investment Advisors’s Microsoft MSFT Stock Holding History

ICW Investment 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 		$6.5M Buy
17,429
+122
+0.7% +$49.4K 2.28% 5
2026
Q1 		$6.41M Buy
17,307
+858
+5% +$359K 2.32% 2
2025
Q4 		$7.95M Buy
16,449
+279
+2% +$140K 2.89% 1
2025
Q3 		$8.38M Buy
16,170
+726
+5% +$370K 3.01% 1
2025
Q2 		$7.68M Sell
15,444
-22
-0.1% -$9.55K 3.03% 1
2025
Q1 		$5.81M Sell
15,466
-13
-0.1% -$5.3K 2.37% 1
2024
Q4 		$6.52M Buy
15,479
+67
+0.4% +$28.5K 2.72% 1
2024
Q3 		$6.63M Sell
15,412
-44
-0.3% -$18.8K 2.76% 1
2024
Q2 		$6.91M Sell
15,456
-360
-2% -$152K 3.14% 1
2024
Q1 		$6.65M Sell
15,816
-7
-0% -$2.83K 2.96% 1
2023
Q4 		$5.95M Sell
15,823
-41
-0.3% -$14.6K 2.9% 1
2023
Q3 		$5.01M Buy
15,864
+542
+4% +$179K 2.69% 1
2023
Q2 		$5.22M Buy
15,322
+121
+0.8% +$37.9K 2.8% 1
2023
Q1 		$4.38M Buy
15,201
+1,482
+11% +$378K 2.49% 1
2022
Q4 		$3.29M Sell
13,719
-241
-2% -$57.8K 1.98% 6
2022
Q3 		$3.25M Sell
13,960
-44
-0.3% -$11.6K 2.18% 1
2022
Q2 		$3.6M Sell
14,004
-33
-0.2% -$8.96K 2.29% 1
2022
Q1 		$4.33M Sell
14,037
-125
-0.9% -$37.6K 2.49% 1
2021
Q4 		$4.76M Sell
14,162
-482
-3% -$156K 2.66% 1
2021
Q3 		$4.13M Sell
14,644
-9
-0.1% -$2.62K 2.67% 1
2021
Q2 		$3.97M Sell
14,653
-221
-1% -$56.2K 2.59% 1
2021
Q1 		$3.51M Sell
14,874
-122
-0.8% -$28.3K 2.41% 2
2020
Q4 		$3.32M Sell
14,996
-132
-0.9% -$28.4K 2.38% 3
2020
Q3 		$3.18M Sell
15,128
-27
-0.2% -$5.67K 2.38% 2
2020
Q2 		$3.08M Sell
15,155
-491
-3% -$89.1K 2.51% 2
2020
Q1 		$2.47M Sell
15,646
-40
-0.3% -$6.58K 2.34% 3
2019
Q4 		$2.47M Buy
+15,686
New +$2.3M 2.01% 3

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

ICW Investment Advisors's MSFT Position: Q2 2026 in Review

ICW Investment Advisors increased its Microsoft (MSFT) stake by 0.7% in Q2 2026, buying an estimated $49.4K and bringing the position to 17,429 shares worth $6.5M. The position accounts for 2.28% of the portfolio, ranked #5.

ICW Investment Advisors first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.38M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • ICW Investment Advisors held 17,429 shares of Microsoft worth $6.5M as of Q2 2026.
  • ICW Investment Advisors bought 122 Microsoft shares in Q2 2026, an estimated $49.4K.
  • Microsoft made up 2.28% of ICW Investment Advisors's portfolio in Q2 2026, its #5 holding.
  • ICW Investment Advisors first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • ICW Investment Advisors's Microsoft position peaked at $8.38M in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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