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Ketron Financial’s Microsoft MSFT Stock Holding History

Ketron 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
Q2 		$12M Sell
32,056
-3,994
-11% -$1.62M 3.71% 6
2026
Q1 		$13.3M Sell
36,050
-2,105
-6% -$881K 4.78% 6
2025
Q4 		$18.5M Buy
+38,155
New +$19.1M 6.14% 4

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

Ketron Financial's MSFT Position: Q2 2026 in Review

Ketron Financial reduced its Microsoft (MSFT) stake by 11% in Q2 2026, selling an estimated $1.62M and leaving 32,056 shares worth $12M. The position accounts for 3.71% of the portfolio, ranked #6.

Ketron Financial first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. The position peaked at $18.5M in Q4 2025. 6,180 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Ketron Financial held 32,056 shares of Microsoft worth $12M as of Q2 2026.
  • Ketron Financial sold 3,994 Microsoft shares in Q2 2026, an estimated $1.62M.
  • Microsoft made up 3.71% of Ketron Financial's portfolio in Q2 2026, its #6 holding.
  • Ketron Financial first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
  • Ketron Financial's Microsoft position peaked at $18.5M in Q4 2025.
  • 6,180 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Ketron Financial's 13F filing for Q2 2026, filed 6 Aug 2026.