Generali Asset Management’s Magna International MGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.74M	Sell	18,647 -6,898	-27%	-$431K	0.03%	298
2026 Q1	$1.98M	Sell	25,545 -3,203	-11%	-$183K	0.04%	297
2025 Q4	$2.1M	Buy	28,748 +1,455	+5%	+$71.1K	0.04%	293
2025 Q3	$1.8M	Sell	27,293 -19,307	-41%	-$851K	0.04%	330
2025 Q2	$2.45M	Buy	46,600 +11,911	+34%	+$421K	0.06%	270
2025 Q1	$1.7M	Buy	34,689 +34,163	+6,495%	+$1.31M	0.04%	335
2024 Q4	$31.6K	Buy	+526	New	+$22.6K	﹤0.01%	463

Other funds holding MGA

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

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

Generali Asset Management reduced its Magna International (MGA) stake by 27% in Q2 2026, selling an estimated $431K and leaving 18,647 shares worth $1.74M. The position accounts for 0.03% of the portfolio, ranked #298.

Generali Asset Management first reported a position in MGA in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.45M in Q2 2025. 451 funds tracked by Wall St. Rank hold MGA as of Q2 2026.

Generali Asset Management held 18,647 shares of Magna International worth $1.74M as of Q2 2026.
Generali Asset Management sold 6,898 Magna International shares in Q2 2026, an estimated $431K.
Magna International made up 0.03% of Generali Asset Management's portfolio in Q2 2026, its #298 holding.
Generali Asset Management first reported a position in Magna International in Q4 2024 and has held it in 7 quarters since.
Generali Asset Management's Magna International position peaked at $2.45M in Q2 2025.
451 funds tracked by Wall St. Rank held Magna International as of Q2 2026.

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