TruNorth Capital Management’s Microsoft MSFT Stock Holding History

TruNorth Capital 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 Q2	$2.74M	Buy	7,333 +141	+2%	+$57K	0.44%	26
2026 Q1	$2.66M	Sell	7,192 -424	-6%	-$177K	0.51%	23
2025 Q4	$3.68M	Buy	7,616 +2,158	+40%	+$1.08M	0.7%	23
2025 Q3	$2.83M	Buy	5,458 +187	+4%	+$95.4K	0.56%	24
2025 Q2	$2.62M	Sell	5,271 -242	-4%	-$105K	0.58%	23
2025 Q1	$2.07M	Buy	5,513 +2,329	+73%	+$950K	0.51%	24
2024 Q4	$1.34M	Sell	3,184 -220	-6%	-$93.7K	0.37%	26
2024 Q3	$1.46M	Buy	3,404 +402	+13%	+$172K	0.43%	27
2024 Q2	$1.34M	Buy	3,002 +351	+13%	+$148K	0.44%	26
2024 Q1	$1.12M	Buy	+2,651	New	+$1.07M	0.38%	28

Other funds holding MSFT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

TruNorth Capital Management's MSFT Position: Q2 2026 in Review

TruNorth Capital Management increased its Microsoft (MSFT) stake by 2% in Q2 2026, buying an estimated $57K and bringing the position to 7,333 shares worth $2.74M. The position accounts for 0.44% of the portfolio, ranked #26.

TruNorth Capital Management first reported a position in MSFT in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.68M in Q4 2025. 2,802 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

TruNorth Capital Management held 7,333 shares of Microsoft worth $2.74M as of Q2 2026.
TruNorth Capital Management bought 141 Microsoft shares in Q2 2026, an estimated $57K.
Microsoft made up 0.44% of TruNorth Capital Management's portfolio in Q2 2026, its #26 holding.
TruNorth Capital Management first reported a position in Microsoft in Q1 2024 and has held it in 10 quarters since.
TruNorth Capital Management's Microsoft position peaked at $3.68M in Q4 2025.
2,802 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on TruNorth Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.