Harmony Asset Management
MSFT icon

Harmony Asset Management’s Microsoft MSFT Stock Holding History

Harmony Asset Management’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
Q3 		$13.6M Sell
26,426
-1,319
-5% -$610K 3.41% 6
2026
Q2 		$10.3M Sell
27,745
-2,367
-8% -$958K 2.78% 7
2026
Q1 		$11.1M Buy
30,112
+2,534
+9% +$1.06M 3.41% 6
2025
Q4 		$13.3M Buy
27,578
+913
+3% +$458K 4.47% 4
2025
Q3 		$13.8M Buy
26,665
+90
+0.3% +$45.9K 4.76% 3
2025
Q2 		$13.2M Buy
26,575
+80
+0.3% +$34.7K 4.95% 3
2025
Q1 		$9.9M Sell
26,495
-160
-0.6% -$65.2K 4.17% 4
2024
Q4 		$11.2M Sell
26,655
-1,240
-4% -$528K 4.45% 4
2024
Q3 		$12M Buy
27,895
+1,915
+7% +$819K 4.41% 4
2024
Q2 		$11.6M Buy
25,980
+2,297
+10% +$970K 4.87% 3
2024
Q1 		$10M Sell
23,683
-1,367
-5% -$553K 4.11% 3
2023
Q4 		$9.42M Buy
+25,050
New +$8.92M 3.98% 4

Other funds holding MSFT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Harmony Asset Management's MSFT Position: Q3 2026 in Review

Harmony Asset Management reduced its Microsoft (MSFT) stake by 4.8% in Q3 2026, selling an estimated $610K and leaving 26,426 shares worth $13.6M. The position accounts for 3.41% of the portfolio, ranked #6.

Harmony Asset Management first reported a position in MSFT in Q4 2023 and has held it in 12 quarters since. The position peaked at $13.8M in Q3 2025. 1,636 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Harmony Asset Management held 26,426 shares of Microsoft worth $13.6M as of Q3 2026.
  • Harmony Asset Management sold 1,319 Microsoft shares in Q3 2026, an estimated $610K.
  • Microsoft made up 3.41% of Harmony Asset Management's portfolio in Q3 2026, its #6 holding.
  • Harmony Asset Management first reported a position in Microsoft in Q4 2023 and has held it in 12 quarters since.
  • Harmony Asset Management's Microsoft position peaked at $13.8M in Q3 2025.
  • 1,636 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Harmony Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.