Generali Investments Management’s Tesla TSLA Stock Holding History

Generali Investments 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	$16.3M	Sell	38,814 -11,717	-23%	-$4.66M	3.55%	8
2026 Q1	$18.8M	Sell	50,531 -31,619	-38%	-$13M	4.37%	7
2025 Q4	$36.9M	Buy	82,150 +23,334	+40%	+$10.3M	7.36%	1
2025 Q3	$26.2M	Buy	58,816 +43,706	+289%	+$15.2M	5.46%	6
2025 Q2	$4.79M	Buy	15,110 +5,401	+56%	+$1.63M	1.08%	19
2025 Q1	$2.52M	Buy	9,709 +275	+3%	+$91.6K	0.72%	38
2024 Q4	$3.81M	Buy	+9,434	New	+$3.04M	0.98%	25

Other funds holding TSLA

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

HAM

Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

NAH

Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

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

Generali Investments Management reduced its Tesla (TSLA) stake by 23% in Q2 2026, selling an estimated $4.66M and leaving 38,814 shares worth $16.3M. The position accounts for 3.55% of the portfolio, ranked #8.

Generali Investments Management first reported a position in TSLA in Q4 2024 and has held it in 7 quarters since. The position peaked at $36.9M in Q4 2025. 1,047 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

Generali Investments Management held 38,814 shares of Tesla worth $16.3M as of Q2 2026.
Generali Investments Management sold 11,717 Tesla shares in Q2 2026, an estimated $4.66M.
Tesla made up 3.55% of Generali Investments Management's portfolio in Q2 2026, its #8 holding.
Generali Investments Management first reported a position in Tesla in Q4 2024 and has held it in 7 quarters since.
Generali Investments Management's Tesla position peaked at $36.9M in Q4 2025.
1,047 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Generali Investments Management's 13F filing for Q2 2026, filed 10 Jul 2026.