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

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Geremia Financial Services Edison, New Jersey $94.3M AUM

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM