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Harfst & Associates’s Microsoft MSFT Stock Holding History

Harfst & Associates’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 		$4.63M Buy
12,409
+28
+0.2% +$11.3K 0.72% 21
2026
Q1 		$4.58M Buy
12,381
+89
+0.7% +$37.2K 0.82% 19
2025
Q4 		$5.94M Sell
12,292
-112
-0.9% -$56.1K 1.07% 14
2025
Q3 		$6.42M Buy
12,404
+112
+0.9% +$57.1K 1.18% 11
2025
Q2 		$6.11M Sell
12,292
-472
-4% -$205K 1.26% 11
2025
Q1 		$4.79M Sell
12,764
-502
-4% -$205K 1.11% 11
2024
Q4 		$5.59M Sell
13,266
-144
-1% -$61.3K 1.16% 10
2024
Q3 		$5.77M Sell
13,410
-108
-0.8% -$46.2K 1.3% 10
2024
Q2 		$6.04M Sell
13,518
-122
-0.9% -$51.5K 1.41% 9
2024
Q1 		$5.74M Sell
13,640
-844
-6% -$342K 1.36% 8
2023
Q4 		$5.45M Sell
14,484
-210
-1% -$74.7K 1.44% 7
2023
Q3 		$4.64M Sell
14,694
-427
-3% -$141K 1.3% 9
2023
Q2 		$5.15M Sell
15,121
-36
-0.2% -$11.3K 1.37% 10
2023
Q1 		$4.37M Buy
15,157
+3,793
+33% +$968K 1.25% 10
2022
Q4 		$2.73M Buy
11,364
+95
+0.8% +$22.8K 0.79% 12
2022
Q3 		$2.63M Buy
11,269
+356
+3% +$94K 0.79% 15
2022
Q2 		$2.8M Buy
10,913
+371
+4% +$101K 0.8% 13
2022
Q1 		$3.25M Buy
10,542
+481
+5% +$145K 0.75% 14
2021
Q4 		$3.38M Buy
10,061
+106
+1% +$34.4K 0.86% 12
2021
Q3 		$2.81M Buy
9,955
+106
+1% +$30.8K 0.78% 13
2021
Q2 		$2.67M Sell
9,849
-658
-6% -$167K 0.77% 14
2021
Q1 		$2.48M Buy
10,507
+906
+9% +$210K 0.75% 13
2020
Q4 		$2.13M Buy
9,601
+175
+2% +$37.6K 0.78% 13
2020
Q3 		$1.98M Sell
9,426
-893
-9% -$188K 0.84% 12
2020
Q2 		$2.1M Sell
10,319
-508
-5% -$92.2K 0.9% 12
2020
Q1 		$1.71M Buy
10,827
+355
+3% +$58.4K 0.87% 9
2019
Q4 		$1.65M Sell
10,472
-251
-2% -$36.9K 0.64% 12
2019
Q3 		$1.49M Buy
10,723
+216
+2% +$29.7K 0.61% 12
2019
Q2 		$1.41M Sell
10,507
-1,483
-12% -$188K 0.57% 12
2019
Q1 		$1.41M Sell
11,990
-660
-5% -$72K 0.61% 12
2018
Q4 		$1.28M Buy
12,650
+705
+6% +$75.5K 0.61% 12
2018
Q3 		$1.37M Buy
11,945
+219
+2% +$23.7K 0.58% 11
2018
Q2 		$1.16M Buy
11,726
+148
+1% +$14.3K 0.49% 12
2018
Q1 		$1.06M Buy
11,578
+19
+0.2% +$1.74K 0.43% 15
2017
Q4 		$988K Buy
11,559
+123
+1% +$10.1K 0.4% 16
2017
Q3 		$851K Buy
11,436
+3
+0% +$219 0.35% 20
2017
Q2 		$788K Buy
11,433
+508
+5% +$34.9K 0.32% 20
2017
Q1 		$719K Sell
10,925
-104
-0.9% -$6.67K 0.31% 21
2016
Q4 		$685K Buy
11,029
+366
+3% +$22K 0.34% 20
2016
Q3 		$614K Sell
10,663
-37,924
-78% -$2.14M 0.32% 20
2016
Q2 		$2.49M Buy
48,587
+38,486
+381% +$2M 1% 15
2016
Q1 		$557K Sell
10,101
-38,511
-79% -$2.02M 0.36% 23
2015
Q4 		$2.7M Buy
48,612
+4,724
+11% +$249K 1.1% 11
2015
Q3 		$1.94M Buy
43,888
+37,347
+571% +$1.68M 0.85% 22
2015
Q2 		$289K Buy
+6,541
New +$298K 0.16% 49

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Harfst & Associates's MSFT Position: Q2 2026 in Review

Harfst & Associates increased its Microsoft (MSFT) stake by 0.23% in Q2 2026, buying an estimated $11.3K and bringing the position to 12,409 shares worth $4.63M. The position accounts for 0.72% of the portfolio, ranked #21.

Harfst & Associates first reported a position in MSFT in Q2 2015 and has held it in 45 quarters since. The position peaked at $6.42M in Q3 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Harfst & Associates held 12,409 shares of Microsoft worth $4.63M as of Q2 2026.
  • Harfst & Associates bought 28 Microsoft shares in Q2 2026, an estimated $11.3K.
  • Microsoft made up 0.72% of Harfst & Associates's portfolio in Q2 2026, its #21 holding.
  • Harfst & Associates first reported a position in Microsoft in Q2 2015 and has held it in 45 quarters since.
  • Harfst & Associates's Microsoft position peaked at $6.42M in Q3 2025.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Harfst & Associates's 13F filing for Q2 2026, filed 31 Jul 2026.