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INTECH Investment Management’s Microsoft MSFT Stock Holding History

INTECH 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 		$414M Sell
1,109,148
-145,946
-12% -$59M 3.79% 3
2026
Q1 		$465M Buy
1,255,094
+195,139
+18% +$81.7M 4.57% 2
2025
Q4 		$513M Buy
1,059,955
+194,421
+22% +$97.4M 4.58% 2
2025
Q3 		$448M Buy
865,534
+31,851
+4% +$16.2M 4% 2
2025
Q2 		$415M Buy
833,683
+46,535
+6% +$20.2M 3.89% 2
2025
Q1 		$295M Sell
787,148
-58,831
-7% -$24M 3.05% 3
2024
Q4 		$357M Sell
845,979
-103,568
-11% -$44.1M 3.46% 3
2024
Q3 		$409M Sell
949,547
-5,091
-0.5% -$2.18M 4.57% 3
2024
Q2 		$427M Buy
954,638
+5,414
+0.6% +$2.29M 5.3% 3
2024
Q1 		$399M Sell
949,224
-80,077
-8% -$32.4M 5.63% 3
2023
Q4 		$387M Sell
1,029,301
-66,533
-6% -$23.7M 5.64% 2
2023
Q3 		$346M Sell
1,095,834
-382,751
-26% -$126M 5.1% 2
2023
Q2 		$504M Sell
1,478,585
-186,888
-11% -$58.6M 5.19% 2
2023
Q1 		$480M Sell
1,665,473
-176,967
-10% -$45.1M 3.88% 2
2022
Q4 		$442M Sell
1,842,440
-375,625
-17% -$90.1M 3.31% 2
2022
Q3 		$517M Sell
2,218,065
-716,892
-24% -$189M 3.88% 2
2022
Q2 		$754M Buy
+2,934,957
New +$797M 4.34% 2

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

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

INTECH Investment Management reduced its Microsoft (MSFT) stake by 12% in Q2 2026, selling an estimated $59M and leaving 1,109,148 shares worth $414M. The position accounts for 3.79% of the portfolio, ranked #3.

INTECH Investment Management first reported a position in MSFT in Q2 2022 and has held it in 17 quarters since. The position peaked at $754M in Q2 2022. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • INTECH Investment Management held 1,109,148 shares of Microsoft worth $414M as of Q2 2026.
  • INTECH Investment Management sold 145,946 Microsoft shares in Q2 2026, an estimated $59M.
  • Microsoft made up 3.79% of INTECH Investment Management's portfolio in Q2 2026, its #3 holding.
  • INTECH Investment Management first reported a position in Microsoft in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Microsoft position peaked at $754M in Q2 2022.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.