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Generali Asset Management’s Kraft Heinz KHC Stock Holding History

Generali Asset Management’s Portfolio KHC Stock Details KHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.33M Sell
56,162
-22,538
-29% -$520K 0.02% 318
2026
Q1 		$1.77M Sell
78,700
-35,291
-31% -$830K 0.04% 313
2025
Q4 		$2.76M Buy
113,991
+32,731
+40% +$814K 0.06% 251
2025
Q3 		$2.12M Buy
81,260
+53,467
+192% +$1.45M 0.05% 296
2025
Q2 		$718K Buy
27,793
+3,629
+15% +$101K 0.02% 431
2025
Q1 		$735K Buy
24,164
+680
+3% +$20.4K 0.02% 409
2024
Q4 		$721K Buy
+23,484
New +$770K 0.02% 385

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Generali Asset Management's KHC Position: Q2 2026 in Review

Generali Asset Management reduced its Kraft Heinz (KHC) stake by 29% in Q2 2026, selling an estimated $520K and leaving 56,162 shares worth $1.33M. The position accounts for 0.02% of the portfolio, ranked #318.

Generali Asset Management first reported a position in KHC in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.76M in Q4 2025. 1,111 funds tracked by Wall St. Rank hold KHC as of Q2 2026.

  • Generali Asset Management held 56,162 shares of Kraft Heinz worth $1.33M as of Q2 2026.
  • Generali Asset Management sold 22,538 Kraft Heinz shares in Q2 2026, an estimated $520K.
  • Kraft Heinz made up 0.02% of Generali Asset Management's portfolio in Q2 2026, its #318 holding.
  • Generali Asset Management first reported a position in Kraft Heinz in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Kraft Heinz position peaked at $2.76M in Q4 2025.
  • 1,111 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.