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Willner & Heller’s Microsoft MSFT Stock Holding History

Willner & Heller’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 		$3.66M Buy
9,813
+621
+7% +$251K 2.29% 7
2026
Q1 		$3.4M Buy
9,192
+576
+7% +$241K 2.54% 5
2025
Q4 		$4.17M Sell
8,616
-9
-0.1% -$4.51K 2.99% 5
2025
Q3 		$4.47M Buy
8,625
+195
+2% +$99.5K 3.43% 4
2025
Q2 		$4.19M Buy
8,430
+5
+0.1% +$2.17K 3.53% 2
2025
Q1 		$3.16M Buy
8,425
+260
+3% +$106K 2.92% 5
2024
Q4 		$3.44M Buy
8,165
+159
+2% +$67.7K 3.01% 4
2024
Q3 		$3.45M Buy
8,006
+590
+8% +$252K 3.07% 4
2024
Q2 		$3.31M Sell
7,416
-73
-1% -$30.8K 3.18% 4
2024
Q1 		$3.15M Sell
7,489
-71
-0.9% -$28.7K 3.14% 4
2023
Q4 		$2.84M Buy
+7,560
New +$2.69M 3.17% 4
2022
Q4 		$1.83M Buy
7,625
+132
+2% +$31.7K 2.6% 5
2022
Q3 		$1.75M Buy
7,493
+234
+3% +$61.8K 2.82% 5
2022
Q2 		$1.86M Buy
7,259
+465
+7% +$126K 2.9% 3
2022
Q1 		$2.29M Sell
6,794
-281
-4% -$84.5K 2.81% 3
2021
Q4 		$2M Buy
+7,075
New +$2.29M 2.65% 3

Other funds holding MSFT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Willner & Heller's MSFT Position: Q2 2026 in Review

Willner & Heller increased its Microsoft (MSFT) stake by 6.8% in Q2 2026, buying an estimated $251K and bringing the position to 9,813 shares worth $3.66M. The position accounts for 2.29% of the portfolio, ranked #7.

Willner & Heller first reported a position in MSFT in Q4 2021 and has held it in 16 quarters since. The position peaked at $4.47M in Q3 2025. 1,139 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Willner & Heller held 9,813 shares of Microsoft worth $3.66M as of Q2 2026.
  • Willner & Heller bought 621 Microsoft shares in Q2 2026, an estimated $251K.
  • Microsoft made up 2.29% of Willner & Heller's portfolio in Q2 2026, its #7 holding.
  • Willner & Heller first reported a position in Microsoft in Q4 2021 and has held it in 16 quarters since.
  • Willner & Heller's Microsoft position peaked at $4.47M in Q3 2025.
  • 1,139 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.