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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
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 $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Generali Asset Management reduced its Nasdaq (NDAQ) stake by 45% in Q1 2026, selling an estimated $1.52M and leaving 20,573 shares worth $1.75M. The position accounts for 0.04% of the portfolio, ranked #316.

Generali Asset Management first reported a position in NDAQ in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.64M in Q4 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Generali Asset Management held 20,573 shares of Nasdaq worth $1.75M as of Q1 2026.
  • Generali Asset Management sold 16,907 Nasdaq shares in Q1 2026, an estimated $1.52M.
  • Nasdaq made up 0.04% of Generali Asset Management's portfolio in Q1 2026, its #316 holding.
  • Generali Asset Management first reported a position in Nasdaq in Q2 2025 and has held it in 4 quarters since.
  • Generali Asset Management's Nasdaq position peaked at $3.64M in Q4 2025.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

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