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 Q1	–	Sell	-100	Closed	-$42.1K	–	83
2024 Q4	$42.1K	Sell	100 -12,400	-99%	-$5.28M	0.02%	94
2024 Q3	$5.38M	Buy	+12,500	New	+$5.34M	3.18%	7

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.