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Generali Asset Management’s Polaris PII Stock Holding History

Generali Asset Management’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,799
Closed -$115K – 519
2025
Q1 		$115K Buy
2,799
+228
+9% +$10.9K ﹤0.01% 445
2024
Q4 		$148K Buy
+2,571
New +$179K ﹤0.01% 422

Other funds holding PII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Generali Asset Management's PII Position: Q2 2025 in Review

Generali Asset Management sold out of Polaris (PII) in Q2 2025, closing a stake of 2,799 shares — an estimated $115K sold.

Generali Asset Management first reported a position in PII in Q4 2024 and held it in 2 quarters. The position peaked at $148K in Q4 2024. 412 funds tracked by Wall St. Rank hold PII as of Q2 2025.

  • Generali Asset Management reported no remaining Polaris position as of Q2 2025 after selling out during the quarter.
  • Generali Asset Management sold 2,799 Polaris shares in Q2 2025, an estimated $115K.
  • Generali Asset Management first reported a position in Polaris in Q4 2024 and held it in 2 quarters.
  • Generali Asset Management's Polaris position peaked at $148K in Q4 2024.
  • 412 funds tracked by Wall St. Rank held Polaris as of Q2 2025.

Based on Generali Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.