Heritage Wealth Management (Ohio)’s Microsoft MSFT Stock Holding History

Heritage Wealth Management (Ohio)’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	$13.3M	Buy	+35,768	New	+$14.5M	3.33%	4
2026 Q1	–	Sell	-35,655	Closed	-$17.2M	–	211
2025 Q4	$17.2M	Sell	35,655 -482	-1%	-$242K	4.8%	3
2025 Q3	$18.7M	Sell	36,137 -779	-2%	-$397K	5.5%	2
2025 Q2	$18.4M	Sell	36,916 -623	-2%	-$271K	5.94%	1
2025 Q1	$14.1M	Sell	37,539 -1,128	-3%	-$460K	4.8%	3
2024 Q4	$16.3M	Sell	38,667 -616	-2%	-$262K	5.42%	3
2024 Q3	$16.9M	Sell	39,283 -1,093	-3%	-$467K	5.54%	3
2024 Q2	$18.9M	Buy	+40,376	New	+$17.1M	6.33%	2

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

Heritage Wealth Management (Ohio)'s MSFT Position: Q2 2026 in Review

Heritage Wealth Management (Ohio) opened a new position in Microsoft (MSFT) in Q2 2026: 35,768 shares worth $13.3M. The stake represents 3.33% of the portfolio and ranks #4 among its holdings. This is a return to the name: Heritage Wealth Management (Ohio) previously reported a position in MSFT as recently as Q4 2025.

Heritage Wealth Management (Ohio) first reported a position in MSFT in Q2 2024 and has held it in 8 quarters since. The position peaked at $18.9M in Q2 2024. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Heritage Wealth Management (Ohio) held 35,768 shares of Microsoft worth $13.3M as of Q2 2026.
Microsoft was a new Heritage Wealth Management (Ohio) position in Q2 2026.
Microsoft made up 3.33% of Heritage Wealth Management (Ohio)'s portfolio in Q2 2026, its #4 holding.
Heritage Wealth Management (Ohio) first reported a position in Microsoft in Q2 2024 and has held it in 8 quarters since.
Heritage Wealth Management (Ohio)'s Microsoft position peaked at $18.9M in Q2 2024.
6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q2 2026, filed 28 Jul 2026.