Heartwood Wealth Advisors’s Microsoft MSFT Stock Holding History

Heartwood Wealth 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	$3.74M	Buy	10,026 +392	+4%	+$159K	0.29%	49
2026 Q1	$3.57M	Sell	9,634 -300	-3%	-$126K	0.31%	46
2025 Q4	$4.8M	Buy	9,934 +966	+11%	+$484K	0.44%	39
2025 Q3	$4.64M	Buy	8,968 +9	+0.1%	+$4.59K	0.43%	39
2025 Q2	$4.46M	Buy	8,959 +1,107	+14%	+$481K	0.47%	37
2025 Q1	$2.95M	Sell	7,852 -60	-0.8%	-$24.5K	0.34%	41
2024 Q4	$3.33M	Buy	7,912 +81	+1%	+$34.5K	0.38%	35
2024 Q3	$3.37M	Sell	7,831 -143	-2%	-$61.1K	0.37%	36
2024 Q2	$3.56M	Buy	7,974 +1,819	+30%	+$768K	0.43%	34
2024 Q1	$2.59M	Sell	6,155 -7	-0.1%	-$2.83K	0.32%	37
2023 Q4	$2.32M	Buy	6,162 +110	+2%	+$39.2K	0.31%	36
2023 Q3	$1.91M	Sell	6,052 -117	-2%	-$38.7K	0.28%	37
2023 Q2	$2.1M	Buy	6,169 +974	+19%	+$305K	0.3%	38
2023 Q1	$1.5M	Buy	5,195 +1,115	+27%	+$284K	0.22%	38
2022 Q4	$978K	Buy	4,080 +1,691	+71%	+$406K	0.15%	47
2022 Q3	$556K	Sell	2,389 -1,115	-32%	-$294K	0.1%	62
2022 Q2	$900K	Sell	3,504 -97	-3%	-$26.3K	0.15%	47
2022 Q1	$1.11M	Buy	3,601 +1,511	+72%	+$455K	0.17%	44
2021 Q4	$703K	Buy	2,090 +531	+34%	+$172K	0.11%	51
2021 Q3	$440K	Buy	1,559 +141	+10%	+$41K	0.07%	65
2021 Q2	$384K	Hold	1,418	–	–	0.06%	70
2021 Q1	$334K	Buy	1,418 +19	+1%	+$4.41K	0.05%	66
2020 Q4	$311K	Hold	1,399	–	–	0.05%	69
2020 Q3	$294K	Hold	1,399	–	–	0.06%	64
2020 Q2	$285K	Hold	1,399	–	–	0.06%	60
2020 Q1	$221K	Sell	1,399 -22	-2%	-$3.62K	0.05%	61
2019 Q4	$224K	Buy	+1,421	New	+$209K	0.04%	77

Other funds holding MSFT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Heartwood Wealth Advisors's MSFT Position: Q2 2026 in Review

Heartwood Wealth Advisors increased its Microsoft (MSFT) stake by 4.1% in Q2 2026, buying an estimated $159K and bringing the position to 10,026 shares worth $3.74M. The position accounts for 0.29% of the portfolio, ranked #49.

Heartwood Wealth Advisors first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.8M in Q4 2025. 2,335 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Heartwood Wealth Advisors held 10,026 shares of Microsoft worth $3.74M as of Q2 2026.
Heartwood Wealth Advisors bought 392 Microsoft shares in Q2 2026, an estimated $159K.
Microsoft made up 0.29% of Heartwood Wealth Advisors's portfolio in Q2 2026, its #49 holding.
Heartwood Wealth Advisors first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
Heartwood Wealth Advisors's Microsoft position peaked at $4.8M in Q4 2025.
2,335 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.