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Navalign LLC’s Microsoft MSFT Stock Holding History

Navalign LLC’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 		$2.83M Buy
7,598
+440
+6% +$178K 0.66% 24
2026
Q1 		$2.65M Buy
7,158
+260
+4% +$109K 0.67% 24
2025
Q4 		$3.34M Buy
6,898
+51
+0.7% +$25.6K 0.82% 22
2025
Q3 		$3.55M Buy
6,847
+128
+2% +$65.3K 0.94% 21
2025
Q2 		$3.34M Sell
6,719
-100
-1% -$43.4K 0.92% 19
2025
Q1 		$2.56M Sell
6,819
-43
-0.6% -$17.5K 0.73% 20
2024
Q4 		$2.89M Buy
6,862
+7
+0.1% +$2.98K 0.85% 21
2024
Q3 		$2.95M Buy
6,855
+99
+1% +$42.3K 0.87% 20
2024
Q2 		$3.02M Buy
6,756
+33
+0.5% +$13.9K 0.95% 20
2024
Q1 		$2.83M Sell
6,723
-308
-4% -$125K 0.94% 19
2023
Q4 		$2.64M Sell
7,031
-858
-11% -$305K 0.92% 20
2023
Q3 		$2.49M Buy
7,889
+1,668
+27% +$551K 0.95% 17
2023
Q2 		$2.12M Sell
6,221
-133
-2% -$41.7K 0.85% 19
2023
Q1 		$1.83M Sell
6,354
-35
-0.5% -$8.93K 0.77% 21
2022
Q4 		$1.53M Buy
6,389
+4
+0.1% +$960 0.63% 28
2022
Q3 		$1.49M Buy
6,385
+7
+0.1% +$1.85K 0.67% 21
2022
Q2 		$1.64M Buy
6,378
+27
+0.4% +$7.33K 0.72% 24
2022
Q1 		$1.8M Sell
6,351
-127
-2% -$38.2K 0.76% 22
2021
Q4 		$2.18M Sell
6,478
-142
-2% -$46K 0.87% 20
2021
Q3 		$1.87M Sell
6,620
-109
-2% -$31.7K 0.79% 23
2021
Q2 		$1.82M Buy
6,729
+188
+3% +$47.8K 0.77% 23
2021
Q1 		$1.54M Buy
+6,541
New +$1.52M 0.68% 27

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Navalign LLC's MSFT Position: Q2 2026 in Review

Navalign LLC increased its Microsoft (MSFT) stake by 6.1% in Q2 2026, buying an estimated $178K and bringing the position to 7,598 shares worth $2.83M. The position accounts for 0.66% of the portfolio, ranked #24.

Navalign LLC first reported a position in MSFT in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.55M in Q3 2025. 4,112 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Navalign LLC held 7,598 shares of Microsoft worth $2.83M as of Q2 2026.
  • Navalign LLC bought 440 Microsoft shares in Q2 2026, an estimated $178K.
  • Microsoft made up 0.66% of Navalign LLC's portfolio in Q2 2026, its #24 holding.
  • Navalign LLC first reported a position in Microsoft in Q1 2021 and has held it in 22 quarters since.
  • Navalign LLC's Microsoft position peaked at $3.55M in Q3 2025.
  • 4,112 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Navalign LLC's 13F filing for Q2 2026, filed 28 Jul 2026.