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Generali Asset Management’s Factset FDS Stock Holding History

Generali Asset Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,175
Closed -$1.2M – 495
2025
Q3 		$1.2M Sell
4,175
-237
-5% -$90.5K 0.03% 389
2025
Q2 		$1.97M Buy
+4,412
New +$1.93M 0.05% 312
2025
Q1 		– Sell
-6,390
Closed -$3.07M – 504
2024
Q4 		$3.07M Buy
+6,390
New +$3.04M 0.08% 243

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Generali Asset Management's FDS Position: Q4 2025 in Review

Generali Asset Management sold out of Factset (FDS) in Q4 2025, closing a stake of 4,175 shares — an estimated $1.2M sold.

Generali Asset Management first reported a position in FDS in Q4 2024 and held it in 3 quarters. The position peaked at $3.07M in Q4 2024. 797 funds tracked by Wall St. Rank hold FDS as of Q4 2025.

  • Generali Asset Management reported no remaining Factset position as of Q4 2025 after selling out during the quarter.
  • Generali Asset Management sold 4,175 Factset shares in Q4 2025, an estimated $1.2M.
  • Generali Asset Management first reported a position in Factset in Q4 2024 and held it in 3 quarters.
  • Generali Asset Management's Factset position peaked at $3.07M in Q4 2024.
  • 797 funds tracked by Wall St. Rank held Factset as of Q4 2025.

Based on Generali Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.