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Heartland Bank & Trust’s Microsoft MSFT Stock Holding History

Heartland Bank & Trust’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 		$14.5M Sell
38,925
-750
-2% -$303K 3% 6
2026
Q1 		$14.7M Buy
39,675
+11,113
+39% +$4.65M 3.32% 6
2025
Q4 		$13.8M Sell
28,562
-666
-2% -$334K 5.85% 3
2025
Q3 		$15.1M Buy
29,228
+621
+2% +$317K 6.25% 3
2025
Q2 		$14.2M Sell
28,607
-350
-1% -$152K 6.67% 2
2025
Q1 		$10.9M Buy
28,957
+5,711
+25% +$2.33M 5.58% 3
2024
Q4 		$9.8M Sell
23,246
-498
-2% -$212K 5.32% 3
2024
Q3 		$10.2M Sell
23,744
-126
-0.5% -$53.9K 5.51% 4
2024
Q2 		$10.7M Buy
23,870
+2,813
+13% +$1.19M 6.05% 4
2024
Q1 		$8.86M Buy
21,057
+390
+2% +$158K 5.15% 3
2023
Q4 		$7.77M Sell
20,667
-1,869
-8% -$665K 5.35% 4
2023
Q3 		$7.12M Buy
22,536
+179
+0.8% +$59.1K 5.62% 2
2023
Q2 		$7.61M Sell
22,357
-1,481
-6% -$464K 5.95% 2
2023
Q1 		$6.87M Sell
23,838
-1,511
-6% -$385K 5.19% 3
2022
Q4 		$6.08M Sell
25,349
-2,394
-9% -$575K 4.49% 5
2022
Q3 		$6.46M Sell
27,743
-484
-2% -$128K 6.18% 2
2022
Q2 		$7.25M Buy
28,227
+1,669
+6% +$453K 6.43% 2
2022
Q1 		$8.19M Sell
26,558
-1,395
-5% -$420K 6.21% 2
2021
Q4 		$9.4M Buy
27,953
+414
+2% +$134K 6.96% 2
2021
Q3 		$7.76M Buy
27,539
+4,026
+17% +$1.17M 6.69% 1
2021
Q2 		$6.37M Sell
23,513
-2,341
-9% -$595K 5.86% 2
2021
Q1 		$6.1M Sell
25,854
-3,734
-13% -$866K 5.57% 2
2020
Q4 		$6.58M Buy
+29,588
New +$6.36M 5.85% 2

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Heartland Bank & Trust's MSFT Position: Q2 2026 in Review

Heartland Bank & Trust reduced its Microsoft (MSFT) stake by 1.9% in Q2 2026, selling an estimated $303K and leaving 38,925 shares worth $14.5M. The position accounts for 3% of the portfolio, ranked #6.

Heartland Bank & Trust first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $15.1M in Q3 2025. 6,241 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Heartland Bank & Trust held 38,925 shares of Microsoft worth $14.5M as of Q2 2026.
  • Heartland Bank & Trust sold 750 Microsoft shares in Q2 2026, an estimated $303K.
  • Microsoft made up 3% of Heartland Bank & Trust's portfolio in Q2 2026, its #6 holding.
  • Heartland Bank & Trust first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • Heartland Bank & Trust's Microsoft position peaked at $15.1M in Q3 2025.
  • 6,241 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Heartland Bank & Trust's 13F filing for Q2 2026, filed 12 Aug 2026.