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Generali Asset Management SPA SGR: EXC position timeline

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

Generali Asset Management SPA SGR held 118,820 EXC 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 118,820 shares
    Change vs previous 13F +25,846 shares

    0.1% of the 13F portfolio, value $5,539,388.

    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 92,974 shares
    Change vs previous 13F -2,034 shares

    0.1% of the 13F portfolio, value $4,557,585.

    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 95,008 shares
    Change vs previous 13F -40,456 shares

    0.08% of the 13F portfolio, value $4,141,399.

    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 135,464 shares
    Change vs previous 13F +2,354 shares

    0.13% of the 13F portfolio, value $6,097,235.

    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 133,110 shares
    Change vs previous 13F +27,252 shares

    0.13% of the 13F portfolio, value $5,779,636.

    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 105,858 shares
    Change vs previous 13F +30,838 shares

    0.12% of the 13F portfolio, value $4,877,937.

    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 75,020 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $2,823,753.

    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).