Intrua Financial
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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
Q3 		$10.6M Buy
20,624
+471
+2% +$218K 0.99% 19
2026
Q2 		$7.52M Buy
20,153
+348
+2% +$141K 0.69% 27
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% -$9.9K 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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Intrua Financial's MSFT Position: Q3 2026 in Review

Intrua Financial increased its Microsoft (MSFT) stake by 2.3% in Q3 2026, buying an estimated $218K and bringing the position to 20,624 shares worth $10.6M. The position accounts for 0.99% of the portfolio, ranked #19.

Intrua Financial first reported a position in MSFT in Q2 2020 and has held it in 26 quarters since. 4,261 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Intrua Financial held 20,624 shares of Microsoft worth $10.6M as of Q3 2026.
  • Intrua Financial bought 471 Microsoft shares in Q3 2026, an estimated $218K.
  • Microsoft made up 0.99% of Intrua Financial's portfolio in Q3 2026, its #19 holding.
  • Intrua Financial first reported a position in Microsoft in Q2 2020 and has held it in 26 quarters since.
  • 4,261 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Intrua Financial's 13F filing for Q3 2026, filed 28 Oct 2026.