Generali Asset Management’s Arch Capital ACGL Stock Holding History

Generali Asset Management’s Portfolio ACGL Stock Details ACGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.3M	Buy	23,692 +6,007	+34%	+$567K	0.04%	271
2026 Q1	$1.7M	Sell	17,685 -9,593	-35%	-$918K	0.04%	322
2025 Q4	$2.62M	Buy	27,278 +10,845	+66%	+$992K	0.05%	256
2025 Q3	$1.49M	Sell	16,433 -12,431	-43%	-$1.11M	0.03%	358
2025 Q2	$2.63M	Buy	28,864 +12,538	+77%	+$1.16M	0.06%	256
2025 Q1	$1.57M	Buy	16,326 +257	+2%	+$23.7K	0.04%	341
2024 Q4	$1.48M	Buy	+16,069	New	+$1.62M	0.04%	334

Other funds holding ACGL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Generali Asset Management increased its Arch Capital (ACGL) stake by 34% in Q2 2026, buying an estimated $567K and bringing the position to 23,692 shares worth $2.3M. The position accounts for 0.04% of the portfolio, ranked #271.

Generali Asset Management first reported a position in ACGL in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.63M in Q2 2025. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

Generali Asset Management held 23,692 shares of Arch Capital worth $2.3M as of Q2 2026.
Generali Asset Management bought 6,007 Arch Capital shares in Q2 2026, an estimated $567K.
Arch Capital made up 0.04% of Generali Asset Management's portfolio in Q2 2026, its #271 holding.
Generali Asset Management first reported a position in Arch Capital in Q4 2024 and has held it in 7 quarters since.
Generali Asset Management's Arch Capital position peaked at $2.63M in Q2 2025.
906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

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