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Kestra Investment Management’s Microsoft MSFT Stock Holding History

Kestra Investment 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 		$21.4M Sell
57,275
-1,891
-3% -$765K 0.41% 48
2026
Q1 		$21.9M Buy
59,166
+32,594
+123% +$13.6M 0.38% 48
2025
Q4 		$12.9M Buy
26,572
+1,439
+6% +$721K 0.31% 51
2025
Q3 		$13M Sell
25,133
-25,982
-51% -$13.3M 0.35% 47
2025
Q2 		$25.4M Buy
51,115
+3,051
+6% +$1.32M 0.77% 34
2025
Q1 		$18M Buy
48,064
+3,869
+9% +$1.58M 0.57% 39
2024
Q4 		$18.6M Buy
44,195
+2,571
+6% +$1.1M 0.73% 35
2024
Q3 		$17.9M Buy
41,624
+1,079
+3% +$461K 0.77% 34
2024
Q2 		$18.1M Buy
+40,545
New +$17.1M 1.23% 24

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

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

Kestra Investment Management reduced its Microsoft (MSFT) stake by 3.2% in Q2 2026, selling an estimated $765K and leaving 57,275 shares worth $21.4M. The position accounts for 0.41% of the portfolio, ranked #48.

Kestra Investment Management first reported a position in MSFT in Q2 2024 and has held it in 9 quarters since. The position peaked at $25.4M in Q2 2025. 6,239 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Kestra Investment Management held 57,275 shares of Microsoft worth $21.4M as of Q2 2026.
  • Kestra Investment Management sold 1,891 Microsoft shares in Q2 2026, an estimated $765K.
  • Microsoft made up 0.41% of Kestra Investment Management's portfolio in Q2 2026, its #48 holding.
  • Kestra Investment Management first reported a position in Microsoft in Q2 2024 and has held it in 9 quarters since.
  • Kestra Investment Management's Microsoft position peaked at $25.4M in Q2 2025.
  • 6,239 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.