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Horizon Bancorp’s Microsoft MSFT Stock Holding History

Horizon Bancorp’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 		$1.39M Sell
3,734
-109
-3% -$44.1K 0.65% 19
2026
Q1 		$1.42M Buy
3,843
+22
+0.6% +$9.21K 0.68% 19
2025
Q4 		$1.85M Sell
3,821
-147
-4% -$73.7K 0.9% 17
2025
Q3 		$2.06M Buy
3,968
+653
+20% +$333K 0.98% 17
2025
Q2 		$1.65M Buy
3,315
+484
+17% +$210K 0.83% 18
2025
Q1 		$1.06M Sell
2,831
-445
-14% -$181K 0.6% 17
2024
Q4 		$1.38M Sell
3,276
-10
-0.3% -$4.26K 0.65% 19
2024
Q3 		$1.41M Buy
3,286
+110
+3% +$47K 0.65% 18
2024
Q2 		$1.42M Sell
3,176
-106
-3% -$44.8K 0.67% 16
2024
Q1 		$1.38M Buy
3,282
+100
+3% +$40.5K 0.66% 17
2023
Q4 		$1.2M Sell
3,182
-121
-4% -$43.1K 0.59% 15
2023
Q3 		$1.04M Buy
3,303
+1,431
+76% +$473K 0.67% 9
2023
Q2 		$637K Buy
1,872
+882
+89% +$276K 0.41% 9
2023
Q1 		$285K Sell
990
-1,143
-54% -$292K 0.18% 15
2022
Q4 		$511K Buy
+2,133
New +$512K 0.29% 20
2020
Q3 		$1.49M Buy
7,064
+93
+1% +$19.5K 2.11% 5
2020
Q2 		$1.42M Sell
6,971
-6,285
-47% -$1.14M 1.52% 6
2020
Q1 		$2.09M Buy
13,256
+3,822
+41% +$629K 3.23% 3
2019
Q4 		$1.45M Buy
+9,434
New +$1.39M 1.36% 8

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

Horizon Bancorp's MSFT Position: Q2 2026 in Review

Horizon Bancorp reduced its Microsoft (MSFT) stake by 2.8% in Q2 2026, selling an estimated $44.1K and leaving 3,734 shares worth $1.39M. The position accounts for 0.65% of the portfolio, ranked #19.

Horizon Bancorp first reported a position in MSFT in Q4 2019 and has held it in 19 quarters since. The position peaked at $2.09M in Q1 2020. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Horizon Bancorp held 3,734 shares of Microsoft worth $1.39M as of Q2 2026.
  • Horizon Bancorp sold 109 Microsoft shares in Q2 2026, an estimated $44.1K.
  • Microsoft made up 0.65% of Horizon Bancorp's portfolio in Q2 2026, its #19 holding.
  • Horizon Bancorp first reported a position in Microsoft in Q4 2019 and has held it in 19 quarters since.
  • Horizon Bancorp's Microsoft position peaked at $2.09M in Q1 2020.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Horizon Bancorp's 13F filing for Q2 2026, filed 4 Aug 2026.