Generali Investments CEE’s Gold Fields GFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.04M	Buy	179,686 +32,132	+22%	+$1.34M	0.29%	101
2026 Q1	$6.7M	Sell	147,554 -4,500	-3%	-$226K	0.35%	84
2025 Q4	$6.64M	Sell	152,054 -50,669	-25%	-$2.12M	0.47%	58
2025 Q3	$8.51M	Sell	202,723 -5,277	-3%	-$164K	0.65%	39
2025 Q2	$4.92M	Hold	208,000	–	–	0.4%	72
2025 Q1	$4.59M	Sell	208,000 -25,000	-11%	-$457K	0.43%	67
2024 Q4	$3.08M	Buy	+233,000	New	+$3.55M	0.32%	104

Other funds holding GFI

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Generali Investments CEE increased its Gold Fields (GFI) stake by 22% in Q2 2026, buying an estimated $1.34M and bringing the position to 179,686 shares worth $6.04M. The position accounts for 0.29% of the portfolio, ranked #101.

Generali Investments CEE first reported a position in GFI in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.51M in Q3 2025. 369 funds tracked by Wall St. Rank hold GFI as of Q2 2026.

Generali Investments CEE held 179,686 shares of Gold Fields worth $6.04M as of Q2 2026.
Generali Investments CEE bought 32,132 Gold Fields shares in Q2 2026, an estimated $1.34M.
Gold Fields made up 0.29% of Generali Investments CEE's portfolio in Q2 2026, its #101 holding.
Generali Investments CEE first reported a position in Gold Fields in Q4 2024 and has held it in 7 quarters since.
Generali Investments CEE's Gold Fields position peaked at $8.51M in Q3 2025.
369 funds tracked by Wall St. Rank held Gold Fields as of Q2 2026.

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