Heritage Wealth Management (Ohio)
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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
Q3 		$18M Sell
35,186
-582
-2% -$269K 4.5% 2
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Heritage Wealth Management (Ohio)'s MSFT Position: Q3 2026 in Review

Heritage Wealth Management (Ohio) reduced its Microsoft (MSFT) stake by 1.6% in Q3 2026, selling an estimated $269K and leaving 35,186 shares worth $18M. The position accounts for 4.5% of the portfolio, ranked #2.

Heritage Wealth Management (Ohio) first reported a position in MSFT in Q2 2024 and has held it in 9 quarters since. The position peaked at $18.9M in Q2 2024. 5,551 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Heritage Wealth Management (Ohio) held 35,186 shares of Microsoft worth $18M as of Q3 2026.
  • Heritage Wealth Management (Ohio) sold 582 Microsoft shares in Q3 2026, an estimated $269K.
  • Microsoft made up 4.5% of Heritage Wealth Management (Ohio)'s portfolio in Q3 2026, its #2 holding.
  • Heritage Wealth Management (Ohio) first reported a position in Microsoft in Q2 2024 and has held it in 9 quarters since.
  • Heritage Wealth Management (Ohio)'s Microsoft position peaked at $18.9M in Q2 2024.
  • 5,551 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q3 2026, filed 28 Oct 2026.