Generali Asset Management SPA SGR

Position in TRI — Thomson Reuters Corp /Can/

CIK 2046751 TRIESTE, L6

Position in TRI

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$879,340

-$185,033 QoQ

Shares Held

10,767

-9.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#199

of 412 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Generali Asset Management SPA SGR holds $11,002,109 across 5 Specialty Business Services names. TRI ranks #3 (8.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTAS	Cintas Corp	37,828	$6,433,786
2	CPRT	Copart Inc	101,480	$2,860,721
3	TRI	Thomson Reuters Corp /Can/ This page	10,767	$879,340
4	GPN	Global Payments Inc	7,820	$567,419
5	MMS	Maximus, Inc.	4,852	$260,843

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$879,340	10,767	-9.0%	Shares	Sole	2026-07-30
2026-03-31	$1,064,373	11,829	+2.1%	Shares	Sole	2026-05-05
2025-12-31	$1,527,945	11,585	+5.2%	Shares	Sole	2026-02-03
2025-09-30	$1,710,649	11,013	+2.7%	Shares	Sole	2025-10-21
2025-06-30	$2,157,119	10,725	+10.7%	Shares	Sole	2025-07-28
2025-03-31	$1,673,374	9,685	+11.5%	Shares	Sole	2025-05-15
2024-12-31	$1,392,579	8,683	—	Shares	Sole	2025-05-29
No filing history on record for this holder in this stock.