GAM
TSLA icon

Generali Asset Management’s Tesla TSLA Stock Holding History

Generali Asset Management’s Portfolio TSLA Stock Details TSLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$98.9M Buy
235,225
+2,015
+0.9% +$801K 1.79% 10
2026
Q1 		$86.7M Sell
233,210
-3,675
-2% -$1.51M 1.81% 10
2025
Q4 		$107M Buy
236,885
+2,029
+0.9% +$899K 2.18% 6
2025
Q3 		$104M Buy
234,856
+5,196
+2% +$1.8M 2.23% 5
2025
Q2 		$73M Buy
229,660
+1,611
+0.7% +$485K 1.66% 8
2025
Q1 		$59.1M Buy
228,049
+17,865
+8% +$5.95M 1.46% 11
2024
Q4 		$84.9M Buy
+210,184
New +$67.6M 2.17% 5

Other funds holding TSLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Generali Asset Management increased its Tesla (TSLA) stake by 0.86% in Q2 2026, buying an estimated $801K and bringing the position to 235,225 shares worth $98.9M. The position accounts for 1.79% of the portfolio, ranked #10.

Generali Asset Management first reported a position in TSLA in Q4 2024 and has held it in 7 quarters since. The position peaked at $107M in Q4 2025. 4,292 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Generali Asset Management held 235,225 shares of Tesla worth $98.9M as of Q2 2026.
  • Generali Asset Management bought 2,015 Tesla shares in Q2 2026, an estimated $801K.
  • Tesla made up 1.79% of Generali Asset Management's portfolio in Q2 2026, its #10 holding.
  • Generali Asset Management first reported a position in Tesla in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Tesla position peaked at $107M in Q4 2025.
  • 4,292 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

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