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Generali Investments CEE’s Microsoft MSFT Stock Holding History

Generali Investments CEE’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 		$27.9M Buy
74,742
+20,358
+37% +$8.24M 1.32% 10
2026
Q1 		$20.1M Buy
54,384
+11,875
+28% +$4.97M 1.06% 14
2025
Q4 		$20.6M Buy
42,509
+2,262
+6% +$1.13M 1.45% 7
2025
Q3 		$20.8M Sell
40,247
-1,540
-4% -$786K 1.59% 7
2025
Q2 		$20.8M Sell
41,787
-846
-2% -$367K 1.71% 6
2025
Q1 		$16M Buy
42,633
+2,287
+6% +$932K 1.49% 5
2024
Q4 		$17M Buy
+40,346
New +$17.2M 1.75% 4

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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Generali Investments CEE increased its Microsoft (MSFT) stake by 37% in Q2 2026, buying an estimated $8.24M and bringing the position to 74,742 shares worth $27.9M. The position accounts for 1.32% of the portfolio, ranked #10.

Generali Investments CEE first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. 2,696 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Generali Investments CEE held 74,742 shares of Microsoft worth $27.9M as of Q2 2026.
  • Generali Investments CEE bought 20,358 Microsoft shares in Q2 2026, an estimated $8.24M.
  • Microsoft made up 1.32% of Generali Investments CEE's portfolio in Q2 2026, its #10 holding.
  • Generali Investments CEE first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
  • 2,696 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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