Generali Asset Management’s Thomson Reuters TRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.25M	Sell	10,767 -879	-8%	-$76.8K	0.02%	324
2026 Q1	$1.49M	Buy	11,646 +240	+2%	+$25.3K	0.03%	349
2025 Q4	$2.1M	Buy	11,406 +563	+5%	+$81.5K	0.04%	294
2025 Q3	$2.38M	Buy	10,843 +284	+3%	+$53K	0.05%	267
2025 Q2	$2.94M	Buy	10,559 +1,024	+11%	+$195K	0.07%	246
2025 Q1	$2.41M	Buy	9,535 +986	+12%	+$170K	0.06%	281
2024 Q4	$2M	Buy	+8,549	New	+$1.44M	0.05%	309

Other funds holding TRI

TWC

The Woodbridge Company Toronto, Ontario, Canada $25.2B AUM 58.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TFHU

TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Generali Asset Management reduced its Thomson Reuters (TRI) stake by 7.5% in Q2 2026, selling an estimated $76.8K and leaving 10,767 shares worth $1.25M. The position accounts for 0.02% of the portfolio, ranked #324.

Generali Asset Management first reported a position in TRI in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.94M in Q2 2025. 421 funds tracked by Wall St. Rank hold TRI as of Q2 2026.

Generali Asset Management held 10,767 shares of Thomson Reuters worth $1.25M as of Q2 2026.
Generali Asset Management sold 879 Thomson Reuters shares in Q2 2026, an estimated $76.8K.
Thomson Reuters made up 0.02% of Generali Asset Management's portfolio in Q2 2026, its #324 holding.
Generali Asset Management first reported a position in Thomson Reuters in Q4 2024 and has held it in 7 quarters since.
Generali Asset Management's Thomson Reuters position peaked at $2.94M in Q2 2025.
421 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2026.

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