Generali Asset Management’s Microsoft MSFT Stock Holding History

Generali Asset 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 Q2	$228M	Buy	610,529 +2,263	+0.4%	+$916K	4.12%	2
2026 Q1	$225M	Sell	608,266 -9,967	-2%	-$4.17M	4.7%	2
2025 Q4	$299M	Buy	618,233 +14,856	+2%	+$7.44M	6.11%	2
2025 Q3	$313M	Buy	603,377 +8,260	+1%	+$4.21M	6.68%	2
2025 Q2	$296M	Sell	595,117 -39,078	-6%	-$17M	6.75%	2
2025 Q1	$238M	Buy	634,195 +3,312	+0.5%	+$1.35M	5.87%	2
2024 Q4	$266M	Buy	+630,883	New	+$269M	6.79%	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

Generali Asset Management's MSFT Position: Q2 2026 in Review

Generali Asset Management increased its Microsoft (MSFT) stake by 0.37% in Q2 2026, buying an estimated $916K and bringing the position to 610,529 shares worth $228M. The position accounts for 4.12% of the portfolio, ranked #2.

Generali Asset Management first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $313M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Generali Asset Management held 610,529 shares of Microsoft worth $228M as of Q2 2026.
Generali Asset Management bought 2,263 Microsoft shares in Q2 2026, an estimated $916K.
Microsoft made up 4.12% of Generali Asset Management's portfolio in Q2 2026, its #2 holding.
Generali Asset Management first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
Generali Asset Management's Microsoft position peaked at $313M in Q3 2025.
6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.