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Harbert Fund Advisors’s Microsoft MSFT Stock Holding History

Harbert Fund Advisors’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
2025
Q4 		– Sell
-535
Closed -$277K – 6
2025
Q3 		$277K Hold
535
– – 1.81% 10
2025
Q2 		$266K Sell
535
-9,465
-95% -$4.11M 0.8% 17
2025
Q1 		$3.75M Sell
10,000
-8,125
-45% -$3.31M 4.26% 3
2024
Q4 		$7.64M Buy
18,125
+6,375
+54% +$2.72M 3.97% 4
2024
Q3 		$5.06M Sell
11,750
-6,000
-34% -$2.56M 2.99% 8
2024
Q2 		$7.93M Hold
17,750
– – 5.64% 3
2024
Q1 		$7.47M Buy
17,750
+3,875
+28% +$1.57M 5.14% 3
2023
Q4 		$5.22M Sell
13,875
-4,875
-26% -$1.74M 3.58% 10
2023
Q3 		$5.92M Buy
18,750
+3,750
+25% +$1.24M 4.22% 7
2023
Q2 		$5.11M Buy
15,000
+6,250
+71% +$1.96M 2.86% 14
2023
Q1 		$2.52M Buy
8,750
+3,100
+55% +$791K 1.67% 25
2022
Q4 		$1.35M Sell
5,650
-5,600
-50% -$1.34M 1.09% 28
2022
Q3 		$2.62M Buy
11,250
+4,300
+62% +$1.14M 1.39% 22
2022
Q2 		$1.78M Buy
+6,950
New +$1.89M 0.87% 28
2014
Q3 		$4.17M Sell
90,000
-35,000
-28% -$1.56M 4.83% 7
2014
Q2 		$5.21M Buy
+125,000
New +$5.06M 6.04% 5

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Harbert Fund Advisors's MSFT Position: Q4 2025 in Review

Harbert Fund Advisors sold out of Microsoft (MSFT) in Q4 2025, closing a stake of 535 shares — an estimated $277K sold.

Harbert Fund Advisors first reported a position in MSFT in Q2 2014 and held it in 16 quarters. The position peaked at $7.93M in Q2 2024. 6,293 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

  • Harbert Fund Advisors reported no remaining Microsoft position as of Q4 2025 after selling out during the quarter.
  • Harbert Fund Advisors sold 535 Microsoft shares in Q4 2025, an estimated $277K.
  • Harbert Fund Advisors first reported a position in Microsoft in Q2 2014 and held it in 16 quarters.
  • Harbert Fund Advisors's Microsoft position peaked at $7.93M in Q2 2024.
  • 6,293 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on Harbert Fund Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.