Integrated Capital Management (Pennsylvania)’s Microsoft MSFT Stock Holding History

Integrated Capital Management (Pennsylvania)’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	–	Sell	-900	Closed	-$333K	–	59
2026 Q1	$333K	Hold	900	–	–	0.22%	31
2025 Q4	$435K	Hold	900	–	–	0.29%	26
2025 Q3	$466K	Hold	900	–	–	0.32%	25
2025 Q2	$448K	Hold	900	–	–	0.34%	22
2025 Q1	$338K	Hold	900	–	–	0.27%	29
2024 Q4	$379K	Hold	900	–	–	0.3%	25
2024 Q3	$387K	Sell	900 -47	-5%	-$20.1K	0.3%	25
2024 Q2	$423K	Hold	947	–	–	0.34%	24
2024 Q1	$399K	Sell	947 -37	-4%	-$15K	0.33%	21
2023 Q4	$370K	Hold	984	–	–	0.31%	20
2023 Q3	$311K	Sell	984 -75	-7%	-$24.8K	0.27%	21
2023 Q2	$361K	Buy	+1,059	New	+$332K	0.32%	21
2023 Q1	–	Sell	-955	Closed	-$229K	–	88
2022 Q4	$229K	Hold	955	–	–	0.21%	24
2022 Q3	$222K	Hold	955	–	–	0.22%	22
2022 Q2	$245K	Buy	955 +55	+6%	+$14.9K	0.22%	22
2022 Q1	$277K	Hold	900	–	–	0.23%	22
2021 Q4	$302K	Hold	900	–	–	0.24%	23
2021 Q3	$253K	Hold	900	–	–	0.21%	23
2021 Q2	$243K	Hold	900	–	–	0.19%	27
2021 Q1	$212K	Hold	900	–	–	0.19%	22
2020 Q4	$200K	Buy	+900	New	+$194K	0.16%	18

Other funds holding MSFT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s MSFT Position: Q2 2026 in Review

Integrated Capital Management (Pennsylvania) sold out of Microsoft (MSFT) in Q2 2026, closing a stake of 900 shares — an estimated $333K sold.

Integrated Capital Management (Pennsylvania) first reported a position in MSFT in Q4 2020 and held it in 21 quarters. The position peaked at $466K in Q3 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Integrated Capital Management (Pennsylvania) reported no remaining Microsoft position as of Q2 2026 after selling out during the quarter.
Integrated Capital Management (Pennsylvania) sold 900 Microsoft shares in Q2 2026, an estimated $333K.
Integrated Capital Management (Pennsylvania) first reported a position in Microsoft in Q4 2020 and held it in 21 quarters.
Integrated Capital Management (Pennsylvania)'s Microsoft position peaked at $466K in Q3 2025.
3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 7 Jul 2026.