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Generali Asset Management SPA SGR: ICE position timeline

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

Generali Asset Management SPA SGR held 34,925 ICE 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 34,925 shares
    Change vs previous 13F -95 shares

    0.08% of the 13F portfolio, value $4,299,617.

    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 35,020 shares
    Change vs previous 13F -6,795 shares

    0.11% of the 13F portfolio, value $5,507,946.

    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 41,815 shares
    Change vs previous 13F +6,963 shares

    0.14% of the 13F portfolio, value $6,772,357.

    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 34,852 shares
    Change vs previous 13F +842 shares

    0.13% of the 13F portfolio, value $5,871,865.

    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 34,010 shares
    Change vs previous 13F -1,315 shares

    0.14% of the 13F portfolio, value $6,239,815.

    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 35,325 shares
    Change vs previous 13F +3,399 shares

    0.15% of the 13F portfolio, value $6,093,563.

    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 31,926 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $4,757,293.

    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).