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Abner Herrman & Brock’s Microsoft MSFT Stock Holding History

Abner Herrman & Brock’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 		$29M Sell
77,704
-68
-0.1% -$27.5K 2.75% 11
2026
Q1 		$28.8M Buy
77,772
+172
+0.2% +$72K 3.18% 8
2025
Q4 		$37.5M Sell
77,600
-837
-1% -$419K 3.83% 5
2025
Q3 		$40.6M Buy
78,437
+1,708
+2% +$871K 4.19% 3
2025
Q2 		$38.2M Sell
76,729
-627
-0.8% -$272K 4.26% 4
2025
Q1 		$29M Buy
77,356
+182
+0.2% +$74.2K 3.71% 5
2024
Q4 		$32.5M Buy
77,174
+707
+0.9% +$301K 4.04% 3
2024
Q3 		$32.9M Sell
76,467
-288
-0.4% -$123K 3.97% 2
2024
Q2 		$34.3M Buy
76,755
+53
+0.1% +$22.4K 4.35% 2
2024
Q1 		$32.3M Sell
76,702
-1,391
-2% -$563K 4.03% 2
2023
Q4 		$29.4M Sell
78,093
-1,339
-2% -$477K 4.12% 1
2023
Q3 		$25.1M Buy
79,432
+550
+0.7% +$182K 3.84% 1
2023
Q2 		$26.9M Buy
78,882
+1,125
+1% +$353K 3.94% 2
2023
Q1 		$22.4M Buy
77,757
+1,649
+2% +$421K 3.38% 5
2022
Q4 		$18.3M Sell
76,108
-81
-0.1% -$19.4K 2.8% 13
2022
Q3 		$17.7M Sell
76,189
-20,746
-21% -$5.48M 3.25% 8
2022
Q2 		$24.9M Sell
96,935
-51,889
-35% -$14.1M 4.3% 2
2022
Q1 		$45.9M Sell
148,824
-317
-0.2% -$95.4K 6.44% 1
2021
Q4 		$50.2M Sell
149,141
-1,939
-1% -$629K 6.53% 1
2021
Q3 		$42.6M Sell
151,080
-6,590
-4% -$1.92M 6% 1
2021
Q2 		$42.7M Sell
157,670
-10,117
-6% -$2.57M 5.96% 1
2021
Q1 		$39.6M Sell
167,787
-20,003
-11% -$4.64M 5.98% 1
2020
Q4 		$41.8M Sell
187,790
-11,273
-6% -$2.42M 6.51% 1
2020
Q3 		$41.9M Sell
199,063
-6,583
-3% -$1.38M 7.06% 1
2020
Q2 		$41.9M Sell
205,646
-9,065
-4% -$1.65M 7.52% 1
2020
Q1 		$33.9M Sell
214,711
-10,770
-5% -$1.77M 7.67% 1
2019
Q4 		$35.6M Sell
225,481
-22,699
-9% -$3.33M 5.29% 1
2019
Q3 		$34.5M Sell
248,180
-6,929
-3% -$953K 5.1% 2
2019
Q2 		$34.2M Sell
255,109
-465
-0.2% -$59K 4.9% 1
2019
Q1 		$30.1M Sell
255,574
-3,514
-1% -$383K 4.65% 2
2018
Q4 		$26.3M Buy
259,088
+3,234
+1% +$346K 4.8% 2
2018
Q3 		$29.3M Buy
255,854
+4,356
+2% +$472K 4.18% 3
2018
Q2 		$24.8M Buy
251,498
+2,989
+1% +$290K 3.87% 3
2018
Q1 		$22.7M Buy
248,509
+7,282
+3% +$666K 3.59% 5
2017
Q4 		$20.6M Sell
241,227
-1,293
-0.5% -$106K 3.47% 4
2017
Q3 		$18.1M Buy
242,520
+2,554
+1% +$187K 3.2% 5
2017
Q2 		$16.5M Buy
239,966
+3,927
+2% +$270K 3.13% 3
2017
Q1 		$15.5M Buy
236,039
+6,073
+3% +$389K 3.09% 3
2016
Q4 		$14.3M Sell
229,966
-1,568
-0.7% -$94.3K 3.01% 5
2016
Q3 		$13.3M Buy
231,534
+504
+0.2% +$28.4K 3.03% 4
2016
Q2 		$12.2M Buy
231,030
+20,688
+10% +$1.08M 2.83% 6
2016
Q1 		$11.6M Buy
210,342
+127,221
+153% +$6.67M 2.92% 6
2015
Q4 		$4.61M Sell
83,121
-750
-0.9% -$39.5K 2.38% 15
2015
Q3 		$3.92M Buy
83,871
+835
+1% +$37.5K 2.09% 18
2015
Q2 		$3.7M Sell
83,036
-12,949
-13% -$591K 1.85% 20
2015
Q1 		$3.9M Buy
95,985
+26,005
+37% +$1.13M 1.99% 17
2014
Q4 		$3.25M Sell
69,980
-53,486
-43% -$2.51M 1.65% 25
2014
Q3 		$5.72M Buy
123,466
+4,510
+4% +$201K 1.68% 21
2014
Q2 		$4.96M Buy
118,956
+540
+0.5% +$21.9K 1.5% 32
2014
Q1 		$4.85M Buy
118,416
+1,776
+2% +$66.7K 1.56% 30
2013
Q4 		$4.21M Buy
116,640
+49,446
+74% +$1.8M 1.49% 29
2013
Q3 		$2.24M Sell
67,194
-49,327
-42% -$1.62M 1.48% 29
2013
Q2 		$4.03M Buy
+116,521
New +$3.82M 1.71% 25

Other funds holding MSFT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Abner Herrman & Brock's MSFT Position: Q2 2026 in Review

Abner Herrman & Brock reduced its Microsoft (MSFT) stake by 0.09% in Q2 2026, selling an estimated $27.5K and leaving 77,704 shares worth $29M. The position accounts for 2.75% of the portfolio, ranked #11.

Abner Herrman & Brock first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $50.2M in Q4 2021. 1,139 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Abner Herrman & Brock held 77,704 shares of Microsoft worth $29M as of Q2 2026.
  • Abner Herrman & Brock sold 68 Microsoft shares in Q2 2026, an estimated $27.5K.
  • Microsoft made up 2.75% of Abner Herrman & Brock's portfolio in Q2 2026, its #11 holding.
  • Abner Herrman & Brock first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
  • Abner Herrman & Brock's Microsoft position peaked at $50.2M in Q4 2021.
  • 1,139 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Abner Herrman & Brock's 13F filing for Q2 2026, filed 8 Jul 2026.