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Generali Asset Management’s Nasdaq NDAQ Stock Holding History

Generali Asset Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.68M Buy
21,297
+724
+4% +$63.5K 0.03% 299
2026
Q1 		$1.75M Sell
20,573
-16,907
-45% -$1.52M 0.04% 316
2025
Q4 		$3.64M Buy
37,480
+1,538
+4% +$138K 0.07% 223
2025
Q3 		$3.18M Buy
35,942
+3,562
+11% +$330K 0.07% 232
2025
Q2 		$2.9M Buy
+32,380
New +$2.58M 0.07% 247

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Generali Asset Management increased its Nasdaq (NDAQ) stake by 3.5% in Q2 2026, buying an estimated $63.5K and bringing the position to 21,297 shares worth $1.68M. The position accounts for 0.03% of the portfolio, ranked #299.

Generali Asset Management first reported a position in NDAQ in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.64M in Q4 2025. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Generali Asset Management held 21,297 shares of Nasdaq worth $1.68M as of Q2 2026.
  • Generali Asset Management bought 724 Nasdaq shares in Q2 2026, an estimated $63.5K.
  • Nasdaq made up 0.03% of Generali Asset Management's portfolio in Q2 2026, its #299 holding.
  • Generali Asset Management first reported a position in Nasdaq in Q2 2025 and has held it in 5 quarters since.
  • Generali Asset Management's Nasdaq position peaked at $3.64M in Q4 2025.
  • 1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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