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Intrua Financial’s Microsoft MSFT Stock Holding History

Intrua Financial’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 		$7.33M Buy
19,805
+394
+2% +$165K 0.76% 22
2025
Q4 		$9.39M Buy
19,411
+498
+3% +$250K 0.99% 17
2025
Q3 		$9.8M Buy
18,913
+1,088
+6% +$555K 1.06% 17
2025
Q2 		$8.87M Buy
17,825
+645
+4% +$280K 1.19% 14
2025
Q1 		$6.45M Buy
17,180
+41
+0.2% +$16.7K 0.94% 18
2024
Q4 		$7.22M Sell
17,139
-957
-5% -$408K 1.11% 17
2024
Q3 		$7.79M Sell
18,096
-930
-5% -$398K 1.16% 15
2024
Q2 		$8.5M Buy
19,026
+555
+3% +$234K 1.27% 13
2024
Q1 		$7.77M Sell
18,471
-831
-4% -$336K 1.12% 14
2023
Q4 		$7.26M Buy
19,302
+1,513
+9% +$539K 1.06% 17
2023
Q3 		$5.62M Sell
17,789
-232
-1% -$76.7K 0.95% 23
2023
Q2 		$6.14M Buy
18,021
+2,876
+19% +$901K 1.04% 21
2023
Q1 		$4.68M Buy
15,145
+207
+1% +$52.8K 0.97% 25
2022
Q4 		$3.46M Buy
14,938
+2,797
+23% +$671K 0.8% 28
2022
Q3 		$2.83M Sell
12,141
-6,495
-35% -$1.72M 0.75% 31
2022
Q2 		$4.79M Sell
18,636
-541
-3% -$147K 1.02% 21
2022
Q1 		$5.91M Sell
19,177
-33
-0.2% -$9.93K 1.06% 22
2021
Q4 		$6.46M Sell
19,210
-139
-0.7% -$45.1K 1.13% 18
2021
Q3 		$6.25M Buy
19,349
+3,257
+20% +$948K 1.15% 18
2021
Q2 		$4.62M Buy
16,092
+496
+3% +$126K 1.1% 21
2021
Q1 		$4.09M Buy
15,596
+3,062
+24% +$710K 1.04% 20
2020
Q4 		$2.79M Buy
12,534
+1,141
+10% +$245K 1.25% 14
2020
Q3 		$2.47M Sell
11,393
-13,095
-53% -$2.75M 1.21% 16
2020
Q2 		$5.11M Buy
+24,488
New +$4.45M 1.95% 9

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

Intrua Financial's MSFT Position: Q1 2026 in Review

Intrua Financial increased its Microsoft (MSFT) stake by 2% in Q1 2026, buying an estimated $165K and bringing the position to 19,805 shares worth $7.33M. The position accounts for 0.76% of the portfolio, ranked #22.

Intrua Financial first reported a position in MSFT in Q2 2020 and has held it in 24 quarters since. The position peaked at $9.8M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Intrua Financial held 19,805 shares of Microsoft worth $7.33M as of Q1 2026.
  • Intrua Financial bought 394 Microsoft shares in Q1 2026, an estimated $165K.
  • Microsoft made up 0.76% of Intrua Financial's portfolio in Q1 2026, its #22 holding.
  • Intrua Financial first reported a position in Microsoft in Q2 2020 and has held it in 24 quarters since.
  • Intrua Financial's Microsoft position peaked at $9.8M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Intrua Financial's 13F filing for Q1 2026, filed 23 Apr 2026.