Integris Wealth Management
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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
Q3 		$7.7M Buy
15,017
+785
+6% +$363K 1.48% 17
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Integris Wealth Management's MSFT Position: Q3 2026 in Review

Integris Wealth Management increased its Microsoft (MSFT) stake by 5.5% in Q3 2026, buying an estimated $363K and bringing the position to 15,017 shares worth $7.7M. The position accounts for 1.48% of the portfolio, ranked #17.

Integris Wealth Management first reported a position in MSFT in Q4 2022 and has held it in 16 quarters since. 1,682 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Integris Wealth Management held 15,017 shares of Microsoft worth $7.7M as of Q3 2026.
  • Integris Wealth Management bought 785 Microsoft shares in Q3 2026, an estimated $363K.
  • Microsoft made up 1.48% of Integris Wealth Management's portfolio in Q3 2026, its #17 holding.
  • Integris Wealth Management first reported a position in Microsoft in Q4 2022 and has held it in 16 quarters since.
  • 1,682 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Integris Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.