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Generali Asset Management’s Equinix EQIX Stock Holding History

Generali Asset Management’s Portfolio EQIX Stock Details EQIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.7M Sell
7,856
-1,916
-20% -$1.7M 0.16% 130
2025
Q4 		$7.49M Buy
9,772
+1,478
+18% +$1.16M 0.15% 129
2025
Q3 		$6.5M Buy
8,294
+541
+7% +$423K 0.14% 137
2025
Q2 		$6.17M Sell
7,753
-2,414
-24% -$2.05M 0.14% 153
2025
Q1 		$8.29M Buy
10,167
+3,728
+58% +$3.35M 0.2% 107
2024
Q4 		$6.07M Buy
+6,439
New +$5.92M 0.16% 141

Other funds holding EQIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Generali Asset Management's EQIX Position: Q1 2026 in Review

Generali Asset Management reduced its Equinix (EQIX) stake by 20% in Q1 2026, selling an estimated $1.7M and leaving 7,856 shares worth $7.7M. The position accounts for 0.16% of the portfolio, ranked #130.

Generali Asset Management first reported a position in EQIX in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.29M in Q1 2025. 1,287 funds tracked by Wall St. Rank hold EQIX as of Q1 2026.

  • Generali Asset Management held 7,856 shares of Equinix worth $7.7M as of Q1 2026.
  • Generali Asset Management sold 1,916 Equinix shares in Q1 2026, an estimated $1.7M.
  • Equinix made up 0.16% of Generali Asset Management's portfolio in Q1 2026, its #130 holding.
  • Generali Asset Management first reported a position in Equinix in Q4 2024 and has held it in 6 quarters since.
  • Generali Asset Management's Equinix position peaked at $8.29M in Q1 2025.
  • 1,287 funds tracked by Wall St. Rank held Equinix as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.