Natixis’s Microsoft MSFT Stock Holding History

Natixis’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
2023 Q3	–	Sell	-150,000	Closed	-$51.1M	–	1086
2023 Q2	$51.1M	Buy	+150,000	New	+$47M	0.41%	46
2023 Q1	–	Sell	-410,000	Closed	-$98.3M	–	1121
2022 Q4	$98.3M	Buy	410,000 +409,731	+152,316%	+$98.3M	0.55%	46
2022 Q3	$64K	Buy	269 +54	+25%	+$14.3K	﹤0.01%	1004
2022 Q2	$55K	Buy	+215	New	+$58.4K	﹤0.01%	1069

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Natixis's MSFT Position: Q2 2026 in Review

Natixis reduced its Microsoft (MSFT) stake by 40% in Q2 2026, selling an estimated $414M and leaving 1,551,564 shares worth $579M. The position accounts for 2.33% of the portfolio, ranked #8.

Natixis first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.76B in Q1 2024. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Natixis held 1,551,564 shares of Microsoft worth $579M as of Q2 2026.
Natixis sold 1,022,970 Microsoft shares in Q2 2026, an estimated $414M.
Microsoft made up 2.33% of Natixis's portfolio in Q2 2026, its #8 holding.
Natixis first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
Natixis's Microsoft position peaked at $1.76B in Q1 2024.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.