GIC
B

Generali Investments CEE’s Barrick Mining B Stock Holding History

Generali Investments CEE’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.25M Hold
224,707
– – 0.39% 73
2026
Q1 		$9.17M Buy
224,707
+149,309
+198% +$6.9M 0.48% 52
2025
Q4 		$3.28M Buy
75,398
+2,278
+3% +$85.5K 0.23% 144
2025
Q3 		$2.4M Hold
73,120
– – 0.18% 150
2025
Q2 		$1.52M Hold
73,120
– – 0.13% 189
2025
Q1 		$1.42M Hold
73,120
– – 0.13% 196
2024
Q4 		$1.13M Buy
+73,120
New +$1.33M 0.12% 194

Other funds holding B

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

Generali Investments CEE's B Position: Q2 2026 in Review

Generali Investments CEE held its Barrick Mining (B) position steady in Q2 2026 at 224,707 shares worth $8.25M. The position accounts for 0.39% of the portfolio, ranked #73.

Generali Investments CEE first reported a position in B in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.17M in Q1 2026. 259 funds tracked by Wall St. Rank hold B as of Q2 2026.

  • Generali Investments CEE held 224,707 shares of Barrick Mining worth $8.25M as of Q2 2026.
  • Generali Investments CEE left its Barrick Mining share count unchanged in Q2 2026.
  • Barrick Mining made up 0.39% of Generali Investments CEE's portfolio in Q2 2026, its #73 holding.
  • Generali Investments CEE first reported a position in Barrick Mining in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments CEE's Barrick Mining position peaked at $9.17M in Q1 2026.
  • 259 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.