Osaic Holdings
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Osaic Holdings’s Microsoft MSFT Stock Holding History

Osaic Holdings’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 		$1.19M Hold
3,200
– – ﹤0.01% 2825
2026
Q1 		$1.18M Hold
3,200
– – ﹤0.01% 2546
2025
Q4 		$1.55M Buy
3,200
+3,189
+28,991% +$1.6M ﹤0.01% 2304
2025
Q3 		$63K Hold
11
– – ﹤0.01% 5159
2025
Q2 		$83.4K Buy
+11
New +$4.78K ﹤0.01% 4656
2023
Q2 		– Sell
-55
Closed -$33.7K – 7533
2023
Q1 		$33.7K Buy
+55
New +$14K ﹤0.01% 5230
2022
Q4 		– Sell
-36
Closed -$72K – 7348
2022
Q3 		$72K Buy
+36
New +$9.51K ﹤0.01% 4628
2020
Q4 		– Sell
-1
Closed -$1K – 6512
2020
Q3 		$1K Buy
+1
New +$210 ﹤0.01% 6040

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

Osaic Holdings's MSFT Position: Q2 2026 in Review

Osaic Holdings increased its Microsoft (MSFT) stake by 12% in Q2 2026, buying an estimated $137M and bringing the position to 3,090,156 shares worth $1.15B. The position accounts for 1.36% of the portfolio, ranked #5.

Osaic Holdings first reported a position in MSFT in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.31B in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Osaic Holdings held 3,090,156 shares of Microsoft worth $1.15B as of Q2 2026.
  • Osaic Holdings bought 339,498 Microsoft shares in Q2 2026, an estimated $137M.
  • Microsoft made up 1.36% of Osaic Holdings's portfolio in Q2 2026, its #5 holding.
  • Osaic Holdings first reported a position in Microsoft in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Microsoft position peaked at $1.31B in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.