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truNorth Financial Services’s Microsoft MSFT Stock Holding History

truNorth Financial Services’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 		$379K Buy
1,015
+195
+24% +$78.9K 0.34% 37
2026
Q1 		$304K Buy
820
+15
+2% +$6.28K 0.31% 38
2025
Q4 		$389K Buy
+805
New +$403K 0.42% 28

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 $3.38T AUM 44.17% 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

truNorth Financial Services's MSFT Position: Q2 2026 in Review

truNorth Financial Services increased its Microsoft (MSFT) stake by 24% in Q2 2026, buying an estimated $78.9K and bringing the position to 1,015 shares worth $379K. The position accounts for 0.34% of the portfolio, ranked #37.

truNorth Financial Services first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. The position peaked at $389K in Q4 2025. 6,250 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • truNorth Financial Services held 1,015 shares of Microsoft worth $379K as of Q2 2026.
  • truNorth Financial Services bought 195 Microsoft shares in Q2 2026, an estimated $78.9K.
  • Microsoft made up 0.34% of truNorth Financial Services's portfolio in Q2 2026, its #37 holding.
  • truNorth Financial Services first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
  • truNorth Financial Services's Microsoft position peaked at $389K in Q4 2025.
  • 6,250 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on truNorth Financial Services's 13F filing for Q2 2026, filed 30 Jul 2026.