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Investment Management Corporation’s Microsoft MSFT Stock Holding History

Investment Management Corporation’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 		$840K Sell
2,251
-35
-2% -$14.2K 0.7% 32
2026
Q1 		$846K Buy
2,286
+29
+1% +$12.1K 0.73% 22
2025
Q4 		$1.09M Buy
2,257
+14
+0.6% +$7.02K 0.92% 18
2025
Q3 		$1.16M Buy
2,243
+27
+1% +$13.8K 1% 16
2025
Q2 		$1.1M Buy
2,216
+22
+1% +$9.55K 1% 15
2025
Q1 		$824K Buy
2,194
+223
+11% +$90.9K 0.74% 21
2024
Q4 		$831K Buy
+1,971
New +$840K 0.74% 20

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Investment Management Corporation's MSFT Position: Q2 2026 in Review

Investment Management Corporation reduced its Microsoft (MSFT) stake by 1.5% in Q2 2026, selling an estimated $14.2K and leaving 2,251 shares worth $840K. The position accounts for 0.7% of the portfolio, ranked #32.

Investment Management Corporation first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.16M in Q3 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Investment Management Corporation held 2,251 shares of Microsoft worth $840K as of Q2 2026.
  • Investment Management Corporation sold 35 Microsoft shares in Q2 2026, an estimated $14.2K.
  • Microsoft made up 0.7% of Investment Management Corporation's portfolio in Q2 2026, its #32 holding.
  • Investment Management Corporation first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
  • Investment Management Corporation's Microsoft position peaked at $1.16M in Q3 2025.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Investment Management Corporation's 13F filing for Q2 2026, filed 22 Jul 2026.