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 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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

TI-Trust's MSFT Position: Q2 2026 in Review

TI-Trust held its Microsoft (MSFT) position steady in Q2 2026 at 10,865 shares worth $4.05M. The position accounts for 2.18% of the portfolio, ranked #9.

TI-Trust first reported a position in MSFT in Q4 2019 and has held it in 20 quarters since. The position peaked at $5.66M in Q1 2024. 2,740 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

TI-Trust held 10,865 shares of Microsoft worth $4.05M as of Q2 2026.
TI-Trust left its Microsoft share count unchanged in Q2 2026.
Microsoft made up 2.18% of TI-Trust's portfolio in Q2 2026, its #9 holding.
TI-Trust first reported a position in Microsoft in Q4 2019 and has held it in 20 quarters since.
TI-Trust's Microsoft position peaked at $5.66M in Q1 2024.
2,740 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.