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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Generali Asset Management reduced its Tesla (TSLA) stake by 1.6% in Q1 2026, selling an estimated $1.51M and leaving 233,210 shares worth $86.7M. The position accounts for 1.81% of the portfolio, ranked #10.

Generali Asset Management first reported a position in TSLA in Q4 2024 and has held it in 6 quarters since. The position peaked at $107M in Q4 2025. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Generali Asset Management held 233,210 shares of Tesla worth $86.7M as of Q1 2026.
  • Generali Asset Management sold 3,675 Tesla shares in Q1 2026, an estimated $1.51M.
  • Tesla made up 1.81% of Generali Asset Management's portfolio in Q1 2026, its #10 holding.
  • Generali Asset Management first reported a position in Tesla in Q4 2024 and has held it in 6 quarters since.
  • Generali Asset Management's Tesla position peaked at $107M in Q4 2025.
  • 4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

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