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Integris Wealth Management’s Microsoft MSFT Stock Holding History

Integris Wealth 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 		$5.31M Buy
14,232
+871
+7% +$352K 1.07% 19
2026
Q1 		$4.95M Sell
13,361
-608
-4% -$254K 1.14% 19
2025
Q4 		$6.76M Sell
13,969
-785
-5% -$393K 1.54% 18
2025
Q3 		$7.64M Sell
14,754
-189
-1% -$96.4K 1.86% 15
2025
Q2 		$7.43M Buy
14,943
+189
+1% +$82.1K 1.94% 15
2025
Q1 		$5.54M Sell
14,754
-253
-2% -$103K 1.58% 17
2024
Q4 		$6.33M Buy
15,007
+382
+3% +$163K 1.78% 16
2024
Q3 		$6.29M Buy
14,625
+103
+0.7% +$44K 1.76% 16
2024
Q2 		$6.49M Sell
14,522
-202
-1% -$85.3K 1.87% 16
2024
Q1 		$6.19M Sell
14,724
-178
-1% -$72.1K 1.71% 17
2023
Q4 		$5.6M Sell
14,902
-293
-2% -$104K 1.66% 17
2023
Q3 		$4.8M Sell
15,195
-213
-1% -$70.4K 1.57% 20
2023
Q2 		$5.25M Sell
15,408
-267
-2% -$83.7K 1.86% 14
2023
Q1 		$4.52M Sell
15,675
-191
-1% -$48.7K 1.66% 16
2022
Q4 		$3.8M Buy
+15,866
New +$3.81M 1.48% 16

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

Integris Wealth Management's MSFT Position: Q2 2026 in Review

Integris Wealth Management increased its Microsoft (MSFT) stake by 6.5% in Q2 2026, buying an estimated $352K and bringing the position to 14,232 shares worth $5.31M. The position accounts for 1.07% of the portfolio, ranked #19.

Integris Wealth Management first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.64M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Integris Wealth Management held 14,232 shares of Microsoft worth $5.31M as of Q2 2026.
  • Integris Wealth Management bought 871 Microsoft shares in Q2 2026, an estimated $352K.
  • Microsoft made up 1.07% of Integris Wealth Management's portfolio in Q2 2026, its #19 holding.
  • Integris Wealth Management first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
  • Integris Wealth Management's Microsoft position peaked at $7.64M in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Integris Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.