TI-Trust
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TI-Trust’s Microsoft MSFT Stock Holding History

TI-Trust’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 		$5.57M Hold
10,865
– – 3.07% 5
2026
Q2 		$4.05M Hold
10,865
– – 2.18% 9
2026
Q1 		$4.02M Hold
10,865
– – 2.39% 8
2025
Q4 		$5.25M Sell
10,865
-5
-0% -$2.51K 3.24% 4
2025
Q3 		$5.63M Buy
10,870
+24
+0.2% +$12.2K 3.54% 3
2025
Q2 		$5.39M Buy
10,846
+31
+0.3% +$13.5K 3.62% 3
2025
Q1 		$4.06M Hold
10,815
– – 2.69% 8
2024
Q4 		$4.56M Sell
10,815
-27
-0.2% -$11.5K 3.05% 5
2024
Q3 		$4.67M Sell
10,842
-25
-0.2% -$10.7K 3.34% 4
2024
Q2 		$4.86M Sell
10,867
-2,575
-19% -$1.09M 3.74% 3
2024
Q1 		$5.66M Buy
13,442
+4,442
+49% +$1.8M 4.16% 3
2023
Q4 		$3.38M Hold
9,000
– – 2.99% 7
2023
Q3 		$2.84M Buy
9,000
+90
+1% +$29.7K 2.71% 7
2023
Q2 		$3.03M Sell
8,910
-145
-2% -$45.4K 2.79% 7
2023
Q1 		$2.61M Hold
9,055
– – 2.45% 10
2022
Q4 		$2.17M Buy
9,055
+422
+5% +$101K 2.07% 13
2022
Q3 		$2.01M Sell
8,633
-35
-0.4% -$9.24K 2.17% 10
2022
Q2 		$2.23M Sell
8,668
-3,279
-27% -$890K 2.28% 8
2022
Q1 		$3.68M Sell
11,947
-1,058
-8% -$318K 3.35% 4
2021
Q4 		$4.37M Buy
+13,005
New +$4.22M 3.9% 3
2019
Q4 		$3.28M Buy
+20,801
New +$3.06M 3.23% 4

Other funds holding MSFT

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

TI-Trust's MSFT Position: Q3 2026 in Review

TI-Trust held its Microsoft (MSFT) position steady in Q3 2026 at 10,865 shares worth $5.57M. The position accounts for 3.07% of the portfolio, ranked #5.

TI-Trust first reported a position in MSFT in Q4 2019 and has held it in 21 quarters since. The position peaked at $5.66M in Q1 2024. 2,603 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • TI-Trust held 10,865 shares of Microsoft worth $5.57M as of Q3 2026.
  • TI-Trust left its Microsoft share count unchanged in Q3 2026.
  • Microsoft made up 3.07% of TI-Trust's portfolio in Q3 2026, its #5 holding.
  • TI-Trust first reported a position in Microsoft in Q4 2019 and has held it in 21 quarters since.
  • TI-Trust's Microsoft position peaked at $5.66M in Q1 2024.
  • 2,603 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.