Heirloom Wealth Management
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Heirloom Wealth Management’s Microsoft MSFT Stock Holding History

Heirloom Wealth 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 		$26.6M Sell
51,783
-23,102
-31% -$10.7M 3.45% 11
2026
Q2 		$27.9M Buy
74,885
+10,757
+17% +$4.35M 4.05% 9
2026
Q1 		$23.7M Buy
64,128
+9,121
+17% +$3.82M 4.28% 7
2025
Q4 		$26.6M Buy
55,007
+892
+2% +$447K 6.15% 6
2025
Q3 		$28M Buy
54,115
+601
+1% +$307K 6.77% 5
2025
Q2 		$26.6M Sell
53,514
-40
-0.1% -$17.4K 7.03% 4
2025
Q1 		$20.1M Buy
53,554
+1,658
+3% +$676K 5.76% 7
2024
Q4 		$21.9M Sell
51,896
-1,708
-3% -$728K 6.56% 6
2024
Q3 		$23.1M Buy
53,604
+1,264
+2% +$540K 7.19% 3
2024
Q2 		$23.4M Sell
52,340
-281
-0.5% -$119K 7.58% 3
2024
Q1 		$22.1M Sell
52,621
-1,181
-2% -$478K 7.54% 3
2023
Q4 		$20.2M Buy
53,802
+816
+2% +$290K 7.76% 3
2023
Q3 		$16.7M Sell
52,986
-1,392
-3% -$460K 7.44% 3
2023
Q2 		$18.5M Buy
54,378
+1,828
+3% +$573K 8.05% 1
2023
Q1 		$15.2M Buy
52,550
+8,610
+20% +$2.2M 7.23% 5
2022
Q4 		$10.5M Buy
+43,940
New +$10.5M 6.56% 5
2022
Q2 		$10.2M Buy
36,169
+3,703
+11% +$1.01M 8.36% 4
2022
Q1 		$8.48M Buy
32,466
+6,507
+25% +$1.96M 5.89% 6
2021
Q4 		$7.69M Buy
+25,959
New +$8.42M 6.6% 5

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 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
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Heirloom Wealth Management's MSFT Position: Q3 2026 in Review

Heirloom Wealth Management reduced its Microsoft (MSFT) stake by 31% in Q3 2026, selling an estimated $10.7M and leaving 51,783 shares worth $26.6M. The position accounts for 3.45% of the portfolio, ranked #11.

Heirloom Wealth Management first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $28M in Q3 2025. 2,120 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Heirloom Wealth Management held 51,783 shares of Microsoft worth $26.6M as of Q3 2026.
  • Heirloom Wealth Management sold 23,102 Microsoft shares in Q3 2026, an estimated $10.7M.
  • Microsoft made up 3.45% of Heirloom Wealth Management's portfolio in Q3 2026, its #11 holding.
  • Heirloom Wealth Management first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Heirloom Wealth Management's Microsoft position peaked at $28M in Q3 2025.
  • 2,120 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Heirloom Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.