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Indiana Trust & Investment Management’s Microsoft MSFT Stock Holding History

Indiana Trust & Investment 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 		$3.23M Sell
8,663
-1,160
-12% -$469K 0.88% 19
2026
Q1 		$3.64M Sell
9,823
-448
-4% -$187K 1.12% 17
2025
Q4 		$4.97M Sell
10,271
-496
-5% -$249K 1.46% 14
2025
Q3 		$5.58M Buy
10,767
+420
+4% +$214K 1.7% 13
2025
Q2 		$5.15M Buy
10,347
+98
+1% +$42.6K 1.7% 13
2025
Q1 		$3.85M Sell
10,249
-542
-5% -$221K 1.39% 16
2024
Q4 		$4.55M Sell
10,791
-1,387
-11% -$591K 1.55% 14
2024
Q3 		$5.24M Sell
12,178
-618
-5% -$264K 1.79% 11
2024
Q2 		$5.72M Buy
12,796
+1,060
+9% +$448K 2.1% 10
2024
Q1 		$4.94M Buy
11,736
+2,413
+26% +$977K 1.99% 12
2023
Q4 		$3.51M Sell
9,323
-231
-2% -$82.2K 1.58% 12
2023
Q3 		$3.02M Buy
9,554
+371
+4% +$123K 1.52% 12
2023
Q2 		$3.13M Sell
9,183
-113
-1% -$35.4K 1.6% 18
2023
Q1 		$2.68M Sell
9,296
-41
-0.4% -$10.5K 1.45% 17
2022
Q4 		$2.24K Sell
9,337
-270
-3% -$64.8K 1.26% 16
2022
Q3 		$2.24M Sell
9,607
-59
-0.6% -$15.6K 1.36% 15
2022
Q2 		$2.48M Sell
9,666
-134
-1% -$36.4K 1.39% 13
2022
Q1 		$3.02M Sell
9,800
-90
-0.9% -$27.1K 1.45% 13
2021
Q4 		$3.33M Buy
9,890
+14
+0.1% +$4.54K 1.54% 13
2021
Q3 		$2.78M Sell
9,876
-1,328
-12% -$386K 1.4% 15
2021
Q2 		$2.49M Buy
11,204
+315
+3% +$80.1K 1.37% 14
2021
Q1 		$2.57M Sell
10,889
-315
-3% -$73.1K 1.37% 14
2020
Q4 		$2.49M Buy
11,204
+222
+2% +$47.7K 1.37% 14
2020
Q3 		$2.31M Sell
10,982
-554
-5% -$116K 1.38% 14
2020
Q2 		$2.35M Sell
11,536
-221
-2% -$40.1K 1.46% 14
2020
Q1 		$1.85M Sell
11,757
-106
-0.9% -$17.4K 1.32% 15
2019
Q4 		$1.87M Sell
11,863
-118
-1% -$17.3K 1.04% 16
2019
Q3 		$1.67M Sell
11,981
-3,140
-21% -$432K 0.93% 23
2019
Q2 		$2.03M Sell
15,121
-658
-4% -$83.5K 1.11% 18
2019
Q1 		$1.86M Buy
15,779
+788
+5% +$86K 0.96% 29
2018
Q4 		$1.52M Buy
14,991
+1,229
+9% +$132K 0.85% 32
2018
Q3 		$1.57M Sell
13,762
-327
-2% -$35.4K 0.72% 38
2018
Q2 		$1.39M Sell
14,089
-1,956
-12% -$190K 0.66% 37
2018
Q1 		$1.46M Sell
16,045
-4,151
-21% -$380K 0.68% 39
2017
Q4 		$1.73M Buy
20,196
+1,346
+7% +$110K 0.8% 36
2017
Q3 		$1.4M Sell
18,850
-691
-4% -$50.5K 0.68% 44
2017
Q2 		$1.35M Sell
19,541
-2,902
-13% -$199K 0.66% 42
2017
Q1 		$1.48M Sell
22,443
-275
-1% -$17.6K 0.74% 40
2016
Q4 		$1.41M Sell
22,718
-558
-2% -$33.6K 0.73% 41
2016
Q3 		$1.34M Sell
23,276
-555
-2% -$31.3K 0.67% 44
2016
Q2 		$1.22M Sell
23,831
-900
-4% -$46.8K 0.61% 45
2016
Q1 		$1.37M Buy
24,731
+2,129
+9% +$112K 0.72% 41
2015
Q4 		$1.05M Sell
22,602
-1,504
-6% -$79.1K 0.55% 55
2015
Q3 		$1.07M Hold
24,106
– – 0.61% 43
2015
Q2 		$1.06M Buy
24,106
+1,504
+7% +$68.6K 0.55% 52
2015
Q1 		$919K Hold
22,602
– – 0.47% 54
2014
Q4 		$1.05M Hold
22,602
– – 0.55% 55
2014
Q3 		$1.05M Sell
22,602
-27
-0.1% -$1.2K 0.55% 55
2014
Q2 		$943K Buy
22,629
+8,860
+64% +$359K 0.55% 59
2014
Q1 		$564K Sell
13,769
-380
-3% -$14.3K 0.35% 67
2013
Q4 		$530K Sell
14,149
-100
-0.7% -$3.63K 0.3% 72
2013
Q3 		$474K Buy
14,249
+2,315
+19% +$76.2K 0.29% 72
2013
Q2 		$413K Buy
+11,934
New +$391K 0.34% 73

Other funds holding MSFT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Indiana Trust & Investment Management's MSFT Position: Q2 2026 in Review

Indiana Trust & Investment Management reduced its Microsoft (MSFT) stake by 12% in Q2 2026, selling an estimated $469K and leaving 8,663 shares worth $3.23M. The position accounts for 0.88% of the portfolio, ranked #19.

Indiana Trust & Investment Management first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.72M in Q2 2024. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Indiana Trust & Investment Management held 8,663 shares of Microsoft worth $3.23M as of Q2 2026.
  • Indiana Trust & Investment Management sold 1,160 Microsoft shares in Q2 2026, an estimated $469K.
  • Microsoft made up 0.88% of Indiana Trust & Investment Management's portfolio in Q2 2026, its #19 holding.
  • Indiana Trust & Investment Management first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
  • Indiana Trust & Investment Management's Microsoft position peaked at $5.72M in Q2 2024.
  • 2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.