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Generali Investments CEE’s Nasdaq NDAQ Stock Holding History

Generali Investments CEE’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.46M Buy
31,199
+9,098
+41% +$798K 0.12% 189
2026
Q1 		$1.88M Sell
22,101
-17,510
-44% -$1.57M 0.1% 220
2025
Q4 		$3.85M Buy
+39,611
New +$3.56M 0.27% 122

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Generali Investments CEE's NDAQ Position: Q2 2026 in Review

Generali Investments CEE increased its Nasdaq (NDAQ) stake by 41% in Q2 2026, buying an estimated $798K and bringing the position to 31,199 shares worth $2.46M. The position accounts for 0.12% of the portfolio, ranked #189.

Generali Investments CEE first reported a position in NDAQ in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.85M in Q4 2025. 1,089 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Generali Investments CEE held 31,199 shares of Nasdaq worth $2.46M as of Q2 2026.
  • Generali Investments CEE bought 9,098 Nasdaq shares in Q2 2026, an estimated $798K.
  • Nasdaq made up 0.12% of Generali Investments CEE's portfolio in Q2 2026, its #189 holding.
  • Generali Investments CEE first reported a position in Nasdaq in Q4 2025 and has held it in 3 quarters since.
  • Generali Investments CEE's Nasdaq position peaked at $3.85M in Q4 2025.
  • 1,089 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.