Generali Investments, Management Co LLC historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Generali Investments, Management Co LLC opened 76 positions, added to 387, reduced 336 and sold out of 35.
- Q2 2026: Stock XOMXXXX; Country of operation —; Class COM; Shares before 50,613.
- Q2 2026: Stock ROKU; Country of operation United States; Class COM CL A; Shares before 6,079.
- Q2 2026: Stock SPGI; Country of operation United States; Class COM; Shares before 516.
- Q2 2026: Stock CMCSA; Country of operation United States; Class CL A; Shares before 5,827.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2043136), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-09); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | XOMXXXX
EXXON MOBIL CORP | | COM | 50,613 | 0 | -50,613 | $8,587,002 | $0 | -$8,587,002 | 2026-07-10 |
|---|
| Q2 2026 | ROKU
ROKU INC | United States | COM CL A | 6,079 | 0 | -6,079 | $575,195 | $0 | -$575,195 | 2026-07-10 |
|---|
| Q2 2026 | SPGI
S&P GLOBAL INC | United States | COM | 516 | 0 | -516 | $219,475 | $0 | -$219,475 | 2026-07-10 |
|---|
| Q2 2026 | CMCSA
COMCAST CORP NEW | United States | CL A | 5,827 | 0 | -5,827 | $167,293 | $0 | -$167,293 | 2026-07-10 |
|---|
| Q1 2026 | LIN
LINDE PLC | United Kingdom | SHS | 3,697 | 0 | -3,697 | $1,576,364 | $0 | -$1,576,364 | 2026-04-09 |
|---|
| Q1 2026 | TEM
TEMPUS AI INC | United States | CL A | 14,375 | 0 | -14,375 | $848,844 | $0 | -$848,844 | 2026-04-09 |
|---|
| Q1 2026 | STE
STERIS PLC | Ireland | SHS USD | 1,624 | 0 | -1,624 | $411,716 | $0 | -$411,716 | 2026-04-09 |
|---|
| Q1 2026 | NFG
NATIONAL FUEL GAS CO | United States | COM | 1,958 | 0 | -1,958 | $156,757 | $0 | -$156,757 | 2026-04-09 |
|---|
| Q1 2026 | BKNG
BOOKING HOLDINGS INC | United States | COM | 28 | 0 | -28 | $149,949 | $0 | -$149,949 | 2026-04-09 |
|---|
| Q1 2026 | KHC
KRAFT HEINZ CO | United States | COM | 2,760 | 0 | -2,760 | $66,930 | $0 | -$66,930 | 2026-04-09 |
|---|
| Q1 2026 | MCO
MOODYS CORP | United States | COM | 128 | 0 | -128 | $65,389 | $0 | -$65,389 | 2026-04-09 |
|---|
| Q1 2026 | FDS
FACTSET RESH SYS INC | United States | COM | 95 | 0 | -95 | $27,568 | $0 | -$27,568 | 2026-04-09 |
|---|
| Q4 2025 | HIMS
HIMS & HERS HEALTH INC | United States | COM CL A | 55,698 | 0 | -55,698 | $3,159,191 | $0 | -$3,159,191 | 2026-01-29 |
|---|
| Q4 2025 | SNPS
SYNOPSYS INC | United States | COM | 3,163 | 0 | -3,163 | $1,560,593 | $0 | -$1,560,593 | 2026-01-29 |
|---|
| Q4 2025 | AVAV
AEROVIRONMENT INC | United States | COM | 4,026 | 0 | -4,026 | $1,267,747 | $0 | -$1,267,747 | 2026-01-29 |
|---|
| Q4 2025 | FTNT
FORTINET INC | United States | COM | 12,829 | 0 | -12,829 | $1,078,662 | $0 | -$1,078,662 | 2026-01-29 |
|---|
| Q4 2025 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 13,547 | 0 | -13,547 | $595,391 | $0 | -$595,391 | 2026-01-29 |
|---|
| Q4 2025 | COIN
COINBASE GLOBAL INC | United States | COM CL A | 1,140 | 0 | -1,140 | $384,739 | $0 | -$384,739 | 2026-01-29 |
|---|
| Q4 2025 | SMR
NUSCALE PWR CORP | United States | CL A COM | 9,372 | 0 | -9,372 | $337,392 | $0 | -$337,392 | 2026-01-29 |
|---|
| Q4 2025 | T
AT&T INC | United States | COM | 7,704 | 0 | -7,704 | $217,561 | $0 | -$217,561 | 2026-01-29 |
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| Q4 2025 | TTD
THE TRADE DESK INC | United States | COM CL A | 3,071 | 0 | -3,071 | $150,510 | $0 | -$150,510 | 2026-01-29 |
|---|
| Q4 2025 | OKE
ONEOK INC NEW | United States | COM | 1,937 | 0 | -1,937 | $141,343 | $0 | -$141,343 | 2026-01-29 |
|---|
| Q4 2025 | SOUN
SOUNDHOUND AI INC | United States | CLASS A COM | 7,299 | 0 | -7,299 | $117,368 | $0 | -$117,368 | 2026-01-29 |
|---|
| Q4 2025 | LB
LANDBRIDGE COMPANY LLC | United States | CL A | 1,280 | 0 | -1,280 | $68,288 | $0 | -$68,288 | 2026-01-29 |
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| Q4 2025 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 634 | 0 | -634 | $52,958 | $0 | -$52,958 | 2026-01-29 |
|---|
| Q3 2025 | SNOW
SNOWFLAKE INC | United States | CL A | 6,537 | 0 | -6,537 | $1,460,788 | $0 | -$1,460,788 | 2025-11-12 |
|---|
| Q3 2025 | PPG
PPG INDS INC | United States | COM | 2,778 | 0 | -2,778 | $315,566 | $0 | -$315,566 | 2025-11-12 |
|---|
| Q3 2025 | UEC
URANIUM ENERGY CORP | | COM | 20,463 | 0 | -20,463 | $138,958 | $0 | -$138,958 | 2025-11-12 |
|---|
| Q3 2025 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 1,133 | 0 | -1,133 | $65,466 | $0 | -$65,466 | 2025-11-12 |
|---|
| Q3 2025 | RAL
RALLIANT CORP | United States | COM | 961 | 0 | -961 | $46,535 | $0 | -$46,535 | 2025-11-12 |
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| Q2 2025 | ETN
EATON CORP PLC | | SHS | 1,355 | 0 | -1,355 | $368,330 | $0 | -$368,330 | 2025-08-11 |
|---|
| Q1 2025 | MRVL
MARVELL TECHNOLOGY INC | United States | COM | 5,666 | 0 | -5,666 | $625,810 | $0 | -$625,810 | 2025-04-11 |
|---|
| Q1 2025 | TDOC
TELADOC HEALTH INC | United States | COM | 7,022 | 0 | -7,022 | $63,830 | $0 | -$63,830 | 2025-04-11 |
|---|
| Q1 2025 | LB
LANDBRIDGE COMPANY LLC | United States | CL A | 800 | 0 | -800 | $51,680 | $0 | -$51,680 | 2025-04-11 |
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| Q1 2025 | UEC
URANIUM ENERGY CORP | | COM | 4,541 | 0 | -4,541 | $30,379 | $0 | -$30,379 | 2025-04-11 |
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