Heartland Advisors’s Microsoft MSFT Stock Holding History

Heartland 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
2026 Q2	$1.14M	Sell	3,060 -30	-1%	-$12.1K	0.05%	212
2026 Q1	$1.14M	Buy	3,090 +180	+6%	+$75.3K	0.06%	213
2025 Q4	$1.41M	Hold	2,910	–	–	0.08%	207
2025 Q3	$1.51M	Buy	+2,910	New	+$1.48M	0.08%	197
2013 Q3	–	Sell	-33,118	Closed	-$1.14M	–	262
2013 Q2	$1.14M	Buy	+33,118	New	+$1.08M	0.02%	253

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Heartland Advisors's MSFT Position: Q2 2026 in Review

Heartland Advisors reduced its Microsoft (MSFT) stake by 0.97% in Q2 2026, selling an estimated $12.1K and leaving 3,060 shares worth $1.14M. The position accounts for 0.05% of the portfolio, ranked #212.

Heartland Advisors first reported a position in MSFT in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.51M in Q3 2025. 6,238 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Heartland Advisors held 3,060 shares of Microsoft worth $1.14M as of Q2 2026.
Heartland Advisors sold 30 Microsoft shares in Q2 2026, an estimated $12.1K.
Microsoft made up 0.05% of Heartland Advisors's portfolio in Q2 2026, its #212 holding.
Heartland Advisors first reported a position in Microsoft in Q2 2013 and has held it in 5 quarters since.
Heartland Advisors's Microsoft position peaked at $1.51M in Q3 2025.
6,238 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.