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Generali Investments CEE’s Tesla TSLA Stock Holding History

Generali Investments CEE’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 		$6.15M Sell
14,622
-1,319
-8% -$525K 0.29% 99
2026
Q1 		$5.93M Sell
15,941
-2,541
-14% -$1.05M 0.31% 92
2025
Q4 		$8.31M Buy
18,482
+3,897
+27% +$1.73M 0.59% 43
2025
Q3 		$6.49M Sell
14,585
-3,220
-18% -$1.12M 0.49% 58
2025
Q2 		$5.66M Buy
17,805
+1,277
+8% +$385K 0.47% 61
2025
Q1 		$4.28M Sell
16,528
-2,072
-11% -$691K 0.4% 74
2024
Q4 		$7.51M Buy
+18,600
New +$5.98M 0.77% 26

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 Investments CEE's TSLA Position: Q2 2026 in Review

Generali Investments CEE reduced its Tesla (TSLA) stake by 8.3% in Q2 2026, selling an estimated $525K and leaving 14,622 shares worth $6.15M. The position accounts for 0.29% of the portfolio, ranked #99.

Generali Investments CEE first reported a position in TSLA in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.31M in Q4 2025. 4,272 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Generali Investments CEE held 14,622 shares of Tesla worth $6.15M as of Q2 2026.
  • Generali Investments CEE sold 1,319 Tesla shares in Q2 2026, an estimated $525K.
  • Tesla made up 0.29% of Generali Investments CEE's portfolio in Q2 2026, its #99 holding.
  • Generali Investments CEE first reported a position in Tesla in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments CEE's Tesla position peaked at $8.31M in Q4 2025.
  • 4,272 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

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