Truxt Investmentos’s Microsoft MSFT Stock Holding History

Truxt Investmentos’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	–	Sell	-26,904	Closed	-$9.96M	–	28
2026 Q1	$9.96M	Buy	+26,904	New	+$11.3M	6.39%	6
2025 Q3	$3.17M	Buy	+6,124	New	+$3.12M	4.45%	5
2024 Q4	$3.22M	Sell	7,572 -18,284	-71%	-$7.79M	5.21%	6
2024 Q3	$11.1M	Buy	+25,856	New	+$11.1M	7.47%	4
2023 Q4	–	Sell	-28,498	Closed	-$9M	–	18
2023 Q3	$9M	Sell	28,498 -15,037	-35%	-$4.97M	2.31%	8
2023 Q2	$14.8M	Sell	43,535 -36,765	-46%	-$11.5M	3.71%	7
2023 Q1	$23.2M	Buy	+80,300	New	+$20.5M	8.31%	6
2022 Q3	–	Sell	-99,900	Closed	-$25.7M	–	19
2022 Q2	$25.7M	Sell	99,900 -13,700	-12%	-$3.72M	6.67%	3
2022 Q1	$35M	Buy	+113,600	New	+$34.2M	6.26%	4
2021 Q4	–	Sell	-146,700	Closed	-$41.4M	–	14
2021 Q3	$41.4M	Sell	146,700 -118,200	-45%	-$34.4M	5.75%	5
2021 Q2	$71.8M	Sell	264,900 -131,000	-33%	-$33.3M	4.77%	7
2021 Q1	$93.3M	Buy	+395,900	New	+$91.9M	6.49%	5

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

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

ATO

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Truxt Investmentos's MSFT Position: Q2 2026 in Review

Truxt Investmentos sold out of Microsoft (MSFT) in Q2 2026, closing a stake of 26,904 shares — an estimated $9.96M sold.

Truxt Investmentos first reported a position in MSFT in Q1 2021 and held it in 12 quarters. The position peaked at $93.3M in Q1 2021. 2,308 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Truxt Investmentos reported no remaining Microsoft position as of Q2 2026 after selling out during the quarter.
Truxt Investmentos sold 26,904 Microsoft shares in Q2 2026, an estimated $9.96M.
Truxt Investmentos first reported a position in Microsoft in Q1 2021 and held it in 12 quarters.
Truxt Investmentos's Microsoft position peaked at $93.3M in Q1 2021.
2,308 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Truxt Investmentos's 13F filing for Q2 2026, filed 27 Jul 2026.