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Generali Investments CEE’s Ford F Stock Holding History

Generali Investments CEE’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$361K Hold
26,000
– – 0.02% 383
2026
Q1 		$300K Sell
26,000
-14,700
-36% -$194K 0.02% 393
2025
Q4 		$534K Sell
40,700
-309,300
-88% -$3.99M 0.04% 295
2025
Q3 		$4.19M Sell
350,000
-70,000
-17% -$807K 0.32% 99
2025
Q2 		$4.56M Buy
420,000
+120,000
+40% +$1.22M 0.37% 86
2025
Q1 		$3.01M Buy
300,000
+60,000
+25% +$586K 0.28% 116
2024
Q4 		$2.38M Buy
+240,000
New +$2.56M 0.24% 127

Other funds holding F

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Generali Investments CEE held its Ford (F) position steady in Q2 2026 at 26,000 shares worth $361K. The position accounts for 0.02% of the portfolio, ranked #383.

Generali Investments CEE first reported a position in F in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.56M in Q2 2025. 1,738 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Generali Investments CEE held 26,000 shares of Ford worth $361K as of Q2 2026.
  • Generali Investments CEE left its Ford share count unchanged in Q2 2026.
  • Ford made up 0.02% of Generali Investments CEE's portfolio in Q2 2026, its #383 holding.
  • Generali Investments CEE first reported a position in Ford in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments CEE's Ford position peaked at $4.56M in Q2 2025.
  • 1,738 funds tracked by Wall St. Rank held Ford as of Q2 2026.

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