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Generali Investments CEE’s BP BP Stock Holding History

Generali Investments CEE’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$296K Hold
8,000
– – 0.01% 398
2026
Q1 		$376K Hold
8,000
– – 0.02% 377
2025
Q4 		$278K Buy
8,000
+4,000
+100% +$140K 0.02% 349
2025
Q3 		$138K Hold
4,000
– – 0.01% 361
2025
Q2 		$120K Buy
+4,000
New +$117K 0.01% 352

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Generali Investments CEE held its BP (BP) position steady in Q2 2026 at 8,000 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #398.

Generali Investments CEE first reported a position in BP in Q2 2025 and has held it in 5 quarters since. The position peaked at $376K in Q1 2026. 1,162 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Generali Investments CEE held 8,000 shares of BP worth $296K as of Q2 2026.
  • Generali Investments CEE left its BP share count unchanged in Q2 2026.
  • BP made up 0.01% of Generali Investments CEE's portfolio in Q2 2026, its #398 holding.
  • Generali Investments CEE first reported a position in BP in Q2 2025 and has held it in 5 quarters since.
  • Generali Investments CEE's BP position peaked at $376K in Q1 2026.
  • 1,162 funds tracked by Wall St. Rank held BP as of Q2 2026.

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