Generali Investments, Management Co LLC PODD — INSULET CORP

Ownership history in Generali Investments, Management Co LLC  ·  5 quarters on record

AI Ownership Summary

Generali Investments, Management Co LLC reported INSULET CORP (PODD) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.09% in 2026 Q2. The latest visible filing shows PODD at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PODD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Generali Investments, Management Co LLC's position in INSULET CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PODD was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PODD stock page Generali Investments, Management Co LLC fund profile Generali Investments, Management Co LLC full holdings
How Generali Investments, Management Co LLC held PODD — position size vs. price
% of Fund (quarterly)    PODD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 2,738 +1,032 +60.5% 0.09% $417K 2026-07-10 $161.28
2026 Q1 ADDED — — — 1,706 +563 +49.3% 0.08% $358K 2026-04-09 $199.42
2025 Q4 ADDED — — — 1,143 +442 +63.1% 0.06% $325K 2026-01-29 $255.10
2025 Q3 ADDED — — — 701 +526 +300.6% 0.05% $216K 2025-11-12 $336.84
2025 Q2 INITIATED — — — 175 — — 0.01% $55K 2025-08-11 $304.84

🏢 Other funds also holding PODD

As of 2026 Q3 — sorted by position size

Versant Capital Management, Inc 3Y 7Y 0.01% GoalVest Advisory LLC 3Y 0.0% Planning Strategies Inc. 0.0%

FAQ About Generali Investments, Management Co LLC and PODD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Generali Investments, Management Co LLC reported owning PODD?

Generali Investments, Management Co LLC reported PODD across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported PODD position in Generali Investments, Management Co LLC's portfolio?

The largest reported portfolio weight for PODD was 0.09% in 2026 Q2.

What is the latest reported PODD position on this page?

The most recent filing on this page is 2026 Q2, when Generali Investments, Management Co LLC reported 2,738 shares, equal to 0.09% of portfolio, with an estimated market value of $417K.

What does the chart on this PODD ownership page compare?

The chart compares Generali Investments, Management Co LLC's quarterly PODD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Generali Investments, Management Co LLC time their PODD position?

Based on 13F filing dates vs. subsequent PODD price moves, Generali Investments, Management Co LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on PODD relative to SPY over the holding period was +1236.4%.

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