Intact Investment Management’s Microsoft MSFT Stock Holding History

Intact 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	$18.8M	Sell	50,500 -14,400	-22%	-$5.83M	0.54%	46
2026 Q1	$24M	Hold	64,900	–	–	0.68%	36
2025 Q4	$31.4M	Buy	64,900 +1,800	+3%	+$902K	0.9%	29
2025 Q3	$32.7M	Sell	63,100 -400	-0.6%	-$204K	0.99%	29
2025 Q2	$31.6M	Sell	63,500 -14,000	-18%	-$6.08M	1.07%	26
2025 Q1	$29.1M	Buy	77,500 +5,100	+7%	+$2.08M	1%	26
2024 Q4	$30.5M	Buy	72,400 +38,600	+114%	+$16.4M	1.07%	21
2024 Q3	$14.5M	Buy	33,800 +1,300	+4%	+$556K	0.48%	52
2024 Q2	$14.5M	Buy	32,500 +10,300	+46%	+$4.35M	0.54%	40
2024 Q1	$9.34M	Sell	22,200 -1,500	-6%	-$607K	0.37%	69
2023 Q4	$8.91M	Sell	23,700 -950	-4%	-$338K	0.36%	63
2023 Q3	$7.78M	Buy	24,650 +150	+0.6%	+$49.6K	0.34%	65
2023 Q2	$8.34M	Sell	24,500 -10,250	-29%	-$3.21M	0.34%	66
2023 Q1	$10M	Sell	34,750 -3,500	-9%	-$893K	0.41%	58
2022 Q4	$9.17M	Sell	38,250 -2,450	-6%	-$588K	0.4%	67
2022 Q3	$9.47M	Buy	40,700 +7,950	+24%	+$2.1M	0.31%	69
2022 Q2	$8.41M	Sell	32,750 -550	-2%	-$149K	0.26%	80
2022 Q1	$10.3M	Sell	33,300 -2,500	-7%	-$752K	0.26%	83
2021 Q4	$12M	Sell	35,800 -2,800	-7%	-$908K	0.31%	73
2021 Q3	$10.9M	Sell	38,600 -550	-1%	-$160K	0.3%	71
2021 Q2	$10.6M	Sell	39,150 -1,200	-3%	-$305K	0.3%	74
2021 Q1	$9.51M	Sell	40,350 -4,650	-10%	-$1.08M	0.29%	75
2020 Q4	$10M	Sell	45,000 -500	-1%	-$108K	0.32%	71
2020 Q3	$9.56M	Hold	45,500	–	–	0.33%	63
2020 Q2	$9.26M	Sell	45,500 -1,400	-3%	-$254K	0.35%	60
2020 Q1	$7.39M	Buy	46,900 +1,700	+4%	+$280K	0.32%	69
2019 Q4	$7.12M	Buy	45,200 +23,600	+109%	+$3.47M	0.24%	76
2019 Q3	$3M	Hold	21,600	–	–	0.11%	138
2019 Q2	$2.89M	Hold	21,600	–	–	0.1%	137
2019 Q1	$2.55M	Buy	21,600 +1,700	+9%	+$185K	0.09%	144
2018 Q4	$2.02M	Buy	19,900 +1,000	+5%	+$107K	0.08%	145
2018 Q3	$2.16M	Hold	18,900	–	–	0.08%	151
2018 Q2	$1.86M	Hold	18,900	–	–	0.07%	150
2018 Q1	$1.72M	Sell	18,900 -191,800	-91%	-$17.5M	0.07%	148
2017 Q4	$18M	Sell	210,700 -20,600	-9%	-$1.69M	0.73%	35
2017 Q3	$17.2M	Sell	231,300 -21,000	-8%	-$1.53M	0.75%	33
2017 Q2	$17.4M	Sell	252,300 -74,600	-23%	-$5.12M	0.77%	34
2017 Q1	$21.5M	Sell	326,900 -104,000	-24%	-$6.66M	0.87%	32
2016 Q4	$26.8M	Sell	430,900 -18,200	-4%	-$1.09M	0.99%	26
2016 Q3	$25.9M	Hold	449,100	–	–	0.98%	29
2016 Q2	$23M	Buy	449,100 +48,000	+12%	+$2.49M	0.93%	31
2016 Q1	$22.1M	Sell	401,100 -17,200	-4%	-$902K	0.91%	29
2015 Q4	$23.2M	Sell	418,300 -80,800	-16%	-$4.25M	1.03%	27
2015 Q3	$22.1M	Sell	499,100 -2,200	-0.4%	-$98.8K	0.98%	28
2015 Q2	$22.1M	Buy	501,300 +7,000	+1%	+$319K	0.91%	32
2015 Q1	$20.1M	Buy	494,300 +65,800	+15%	+$2.86M	0.81%	38
2014 Q4	$19.9M	Buy	428,500 +170,000	+66%	+$7.98M	0.79%	34
2014 Q3	$12M	Buy	258,500 +82,400	+47%	+$3.68M	0.49%	42
2014 Q2	$7.34M	Sell	176,100 -4,800	-3%	-$194K	0.3%	47
2014 Q1	$7.42M	Buy	180,900 +126,500	+233%	+$4.75M	0.33%	44
2013 Q4	$2.04M	Sell	54,400 -4,700	-8%	-$171K	0.1%	71
2013 Q3	$1.97M	Buy	59,100 +39,800	+206%	+$1.31M	0.1%	65
2013 Q2	$666K	Buy	+19,300	New	+$632K	0.04%	73

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

Intact Investment Management's MSFT Position: Q2 2026 in Review

Intact Investment Management reduced its Microsoft (MSFT) stake by 22% in Q2 2026, selling an estimated $5.83M and leaving 50,500 shares worth $18.8M. The position accounts for 0.54% of the portfolio, ranked #46.

Intact Investment Management first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $32.7M in Q3 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Intact Investment Management held 50,500 shares of Microsoft worth $18.8M as of Q2 2026.
Intact Investment Management sold 14,400 Microsoft shares in Q2 2026, an estimated $5.83M.
Microsoft made up 0.54% of Intact Investment Management's portfolio in Q2 2026, its #46 holding.
Intact Investment Management first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
Intact Investment Management's Microsoft position peaked at $32.7M in Q3 2025.
6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.