Generali Investments CEE’s MidCap Financial Investment MFIC Stock Holding History

Generali Investments CEE’s Portfolio MFIC Stock Details MFIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$225K	Hold	22,281	–	–	0.01%	418
2026 Q1	$250K	Hold	22,281	–	–	0.01%	407
2025 Q4	$255K	Hold	22,281	–	–	0.02%	356
2025 Q3	$267K	Sell	22,281 -1,858	-8%	-$23.7K	0.02%	339
2025 Q2	$305K	Buy	24,139 +1,419	+6%	+$17.4K	0.03%	315
2025 Q1	$292K	Buy	+22,720	New	+$309K	0.03%	314

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NCM

Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Generali Investments CEE's MFIC Position: Q2 2026 in Review

Generali Investments CEE held its MidCap Financial Investment (MFIC) position steady in Q2 2026 at 22,281 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #418.

Generali Investments CEE first reported a position in MFIC in Q1 2025 and has held it in 6 quarters since. The position peaked at $305K in Q2 2025. 167 funds tracked by Wall St. Rank hold MFIC as of Q2 2026.

Generali Investments CEE held 22,281 shares of MidCap Financial Investment worth $225K as of Q2 2026.
Generali Investments CEE left its MidCap Financial Investment share count unchanged in Q2 2026.
MidCap Financial Investment made up 0.01% of Generali Investments CEE's portfolio in Q2 2026, its #418 holding.
Generali Investments CEE first reported a position in MidCap Financial Investment in Q1 2025 and has held it in 6 quarters since.
Generali Investments CEE's MidCap Financial Investment position peaked at $305K in Q2 2025.
167 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.