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Generali Investments Management’s Microsoft MSFT Stock Holding History

Generali Investments 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 		$28.3M Sell
76,000
-448
-0.6% -$181K 6.16% 4
2026
Q1 		$28.3M Buy
76,448
+25,888
+51% +$10.8M 6.58% 4
2025
Q4 		$24.5M Sell
50,560
-17,033
-25% -$8.54M 4.87% 6
2025
Q3 		$35M Buy
67,593
+5,806
+9% +$2.96M 7.3% 2
2025
Q2 		$30.7M Sell
61,787
-1,965
-3% -$853K 6.95% 2
2025
Q1 		$23.9M Buy
63,752
+919
+1% +$375K 6.81% 2
2024
Q4 		$26.5M Buy
+62,833
New +$26.8M 6.84% 3

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

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

Generali Investments Management reduced its Microsoft (MSFT) stake by 0.59% in Q2 2026, selling an estimated $181K and leaving 76,000 shares worth $28.3M. The position accounts for 6.16% of the portfolio, ranked #4.

Generali Investments Management first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $35M in Q3 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Generali Investments Management held 76,000 shares of Microsoft worth $28.3M as of Q2 2026.
  • Generali Investments Management sold 448 Microsoft shares in Q2 2026, an estimated $181K.
  • Microsoft made up 6.16% of Generali Investments Management's portfolio in Q2 2026, its #4 holding.
  • Generali Investments Management first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments Management's Microsoft position peaked at $35M in Q3 2025.
  • 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Generali Investments Management's 13F filing for Q2 2026, filed 10 Jul 2026.