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Generali Asset Management’s Equifax EFX Stock Holding History

Generali Asset Management’s Portfolio EFX Stock Details EFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.2K Sell
127
-6
-5% -$1.02K ﹤0.01% 513
2026
Q1 		$23.9K Hold
133
– – ﹤0.01% 464
2025
Q4 		$28.9K Buy
133
+4
+3% +$876 ﹤0.01% 465
2025
Q3 		$33.1K Hold
129
– – ﹤0.01% 483
2025
Q2 		$33.5K Hold
129
– – ﹤0.01% 481
2025
Q1 		$31.4K Sell
129
-25
-16% -$6.28K ﹤0.01% 477
2024
Q4 		$39.2K Buy
+154
New +$41.3K ﹤0.01% 459

Other funds holding EFX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Generali Asset Management reduced its Equifax (EFX) stake by 4.5% in Q2 2026, selling an estimated $1.02K and leaving 127 shares worth $20.2K. The position accounts for ﹤0.01% of the portfolio, ranked #513.

Generali Asset Management first reported a position in EFX in Q4 2024 and has held it in 7 quarters since. The position peaked at $39.2K in Q4 2024. 832 funds tracked by Wall St. Rank hold EFX as of Q2 2026.

  • Generali Asset Management held 127 shares of Equifax worth $20.2K as of Q2 2026.
  • Generali Asset Management sold 6 Equifax shares in Q2 2026, an estimated $1.02K.
  • Equifax made up ﹤0.01% of Generali Asset Management's portfolio in Q2 2026, its #513 holding.
  • Generali Asset Management first reported a position in Equifax in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Equifax position peaked at $39.2K in Q4 2024.
  • 832 funds tracked by Wall St. Rank held Equifax as of Q2 2026.

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