Navalign LLC
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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
Q3 		$3.91M Buy
7,623
+25
+0.3% +$11.6K 0.9% 20
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Navalign LLC's MSFT Position: Q3 2026 in Review

Navalign LLC increased its Microsoft (MSFT) stake by 0.33% in Q3 2026, buying an estimated $11.6K and bringing the position to 7,623 shares worth $3.91M. The position accounts for 0.9% of the portfolio, ranked #20.

Navalign LLC first reported a position in MSFT in Q1 2021 and has held it in 23 quarters since. 4,421 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Navalign LLC held 7,623 shares of Microsoft worth $3.91M as of Q3 2026.
  • Navalign LLC bought 25 Microsoft shares in Q3 2026, an estimated $11.6K.
  • Microsoft made up 0.9% of Navalign LLC's portfolio in Q3 2026, its #20 holding.
  • Navalign LLC first reported a position in Microsoft in Q1 2021 and has held it in 23 quarters since.
  • 4,421 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Navalign LLC's 13F filing for Q3 2026, filed 9 Nov 2026.