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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

INTECH Investment Management's MSFT Position: Q1 2026 in Review

INTECH Investment Management increased its Microsoft (MSFT) stake by 18% in Q1 2026, buying an estimated $81.7M and bringing the position to 1,255,094 shares worth $465M. The position accounts for 4.57% of the portfolio, ranked #2.

INTECH Investment Management first reported a position in MSFT in Q2 2022 and has held it in 16 quarters since. The position peaked at $754M in Q2 2022. 6,180 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • INTECH Investment Management held 1,255,094 shares of Microsoft worth $465M as of Q1 2026.
  • INTECH Investment Management bought 195,139 Microsoft shares in Q1 2026, an estimated $81.7M.
  • Microsoft made up 4.57% of INTECH Investment Management's portfolio in Q1 2026, its #2 holding.
  • INTECH Investment Management first reported a position in Microsoft in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's Microsoft position peaked at $754M in Q2 2022.
  • 6,180 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.