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Omnitrust Wealth Management’s Microsoft MSFT Stock Holding History

Omnitrust Wealth 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
Q1 		$1.37M Sell
3,699
-312
-8% -$131K 1.77% 9
2025
Q4 		$1.94M Buy
+4,011
New +$2.01M 2.47% 10
2025
Q2 		$1.52M Buy
+4,082
New +$1.77M 1.79% 11

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Omnitrust Wealth Management's MSFT Position: Q1 2026 in Review

Omnitrust Wealth Management reduced its Microsoft (MSFT) stake by 7.8% in Q1 2026, selling an estimated $131K and leaving 3,699 shares worth $1.37M. The position accounts for 1.77% of the portfolio, ranked #9.

Omnitrust Wealth Management first reported a position in MSFT in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.94M in Q4 2025. 6,216 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Omnitrust Wealth Management held 3,699 shares of Microsoft worth $1.37M as of Q1 2026.
  • Omnitrust Wealth Management sold 312 Microsoft shares in Q1 2026, an estimated $131K.
  • Microsoft made up 1.77% of Omnitrust Wealth Management's portfolio in Q1 2026, its #9 holding.
  • Omnitrust Wealth Management first reported a position in Microsoft in Q2 2025 and has held it in 3 quarters since.
  • Omnitrust Wealth Management's Microsoft position peaked at $1.94M in Q4 2025.
  • 6,216 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Omnitrust Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.