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Generali Asset Management SPA SGR: ADP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Generali Asset Management SPA SGR on ADP, newest first. How the timeline and the estimate are built.

Generali Asset Management SPA SGR held 48,334 ADP shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 48,334 shares
    Change vs previous 13F -2,778 shares

    0.2% of the 13F portfolio, value $10,824,399.

    13F-HR 0001123292-26-001028 filed by Generali Asset Management SPA SGR
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 51,112 shares
    Change vs previous 13F +3,710 shares

    0.22% of the 13F portfolio, value $10,384,936.

    13F-HR 0001123292-26-000597 filed by Generali Asset Management SPA SGR
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 47,402 shares
    Change vs previous 13F +6,054 shares

    0.25% of the 13F portfolio, value $12,193,216.

    13F-HR 0001123292-26-000085 filed by Generali Asset Management SPA SGR
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 41,348 shares
    Change vs previous 13F -2,984 shares

    0.26% of the 13F portfolio, value $12,135,638.

    13F-HR 0001123292-25-000576 filed by Generali Asset Management SPA SGR
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 44,332 shares
    Change vs previous 13F +2,593 shares

    0.31% of the 13F portfolio, value $13,671,989.

    13F-HR 0001123292-25-000320 filed by Generali Asset Management SPA SGR
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 41,739 shares
    Change vs previous 13F -9,810 shares

    0.31% of the 13F portfolio, value $12,752,517.

    13F-HR 0001123292-25-000239 filed by Generali Asset Management SPA SGR
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 51,549 shares
    Change vs previous 13F not available

    0.39% of the 13F portfolio, value $15,089,939.

    13F-HR/A 0001123292-25-000254 filed by Generali Asset Management SPA SGR
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).