GAM
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Generali Asset Management’s Visa V Stock Holding History

Generali Asset Management’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$50.5M Buy
147,084
+1,911
+1% +$614K 0.91% 23
2026
Q1 		$43.9M Sell
145,173
-4,755
-3% -$1.53M 0.92% 20
2025
Q4 		$52.6M Buy
149,928
+5,683
+4% +$1.94M 1.07% 18
2025
Q3 		$49.2M Buy
144,245
+2,360
+2% +$817K 1.05% 17
2025
Q2 		$50.4M Buy
141,885
+1,197
+0.9% +$417K 1.15% 18
2025
Q1 		$49.3M Sell
140,688
-3,938
-3% -$1.33M 1.22% 17
2024
Q4 		$45.7M Buy
+144,626
New +$43.5M 1.17% 17

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Generali Asset Management increased its Visa (V) stake by 1.3% in Q2 2026, buying an estimated $614K and bringing the position to 147,084 shares worth $50.5M. The position accounts for 0.91% of the portfolio, ranked #23.

Generali Asset Management first reported a position in V in Q4 2024 and has held it in 7 quarters since. The position peaked at $52.6M in Q4 2025. 2,060 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Generali Asset Management held 147,084 shares of Visa worth $50.5M as of Q2 2026.
  • Generali Asset Management bought 1,911 Visa shares in Q2 2026, an estimated $614K.
  • Visa made up 0.91% of Generali Asset Management's portfolio in Q2 2026, its #23 holding.
  • Generali Asset Management first reported a position in Visa in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Visa position peaked at $52.6M in Q4 2025.
  • 2,060 funds tracked by Wall St. Rank held Visa as of Q2 2026.

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