Generali Investments CEE’s Compañía de Minas Buenaventura BVN Stock Holding History

Generali Investments CEE’s Portfolio BVN Stock Details BVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$964K	Hold	32,906	–	–	0.05%	292
2026 Q1	$1.19M	Hold	32,906	–	–	0.06%	265
2025 Q4	$916K	Sell	32,906 -10,400	-24%	-$260K	0.06%	254
2025 Q3	$1.05M	Sell	43,306 -10,194	-19%	-$191K	0.08%	232
2025 Q2	$878K	Hold	53,500	–	–	0.07%	247
2025 Q1	$836K	Hold	53,500	–	–	0.08%	241
2024 Q4	$616K	Buy	+53,500	New	+$686K	0.06%	246

Other funds holding BVN

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

CWM

Centrica Wealth Management Miami, Florida $133M AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Generali Investments CEE held its Compañía de Minas Buenaventura (BVN) position steady in Q2 2026 at 32,906 shares worth $964K. The position accounts for 0.05% of the portfolio, ranked #292.

Generali Investments CEE first reported a position in BVN in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.19M in Q1 2026. 276 funds tracked by Wall St. Rank hold BVN as of Q2 2026.

Generali Investments CEE held 32,906 shares of Compañía de Minas Buenaventura worth $964K as of Q2 2026.
Generali Investments CEE left its Compañía de Minas Buenaventura share count unchanged in Q2 2026.
Compañía de Minas Buenaventura made up 0.05% of Generali Investments CEE's portfolio in Q2 2026, its #292 holding.
Generali Investments CEE first reported a position in Compañía de Minas Buenaventura in Q4 2024 and has held it in 7 quarters since.
Generali Investments CEE's Compañía de Minas Buenaventura position peaked at $1.19M in Q1 2026.
276 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2026.

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