Generali Investments CEE’s The Kraft Heinz Company KHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.5M	Sell	190,457 -24,000	-11%	-$554K	0.21%	125
2026 Q1	$4.82M	Buy	214,457 +27,820	+15%	+$654K	0.25%	115
2025 Q4	$4.53M	Buy	186,637 +18,864	+11%	+$469K	0.32%	97
2025 Q3	$4.37M	Hold	167,773	–	–	0.33%	94
2025 Q2	$4.33M	Buy	167,773 +15,426	+10%	+$428K	0.36%	92
2025 Q1	$4.64M	Buy	152,347 +11,507	+8%	+$344K	0.43%	66
2024 Q4	$4.33M	Buy	+140,840	New	+$4.62M	0.45%	69

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Generali Investments CEE reduced its The Kraft Heinz Company (KHC) stake by 11% in Q2 2026, selling an estimated $554K and leaving 190,457 shares worth $4.5M. The position accounts for 0.21% of the portfolio, ranked #125.

Generali Investments CEE first reported a position in KHC in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.82M in Q1 2026. 1,116 funds tracked by Wall St. Rank hold KHC as of Q2 2026.

Generali Investments CEE held 190,457 shares of The Kraft Heinz Company worth $4.5M as of Q2 2026.
Generali Investments CEE sold 24,000 The Kraft Heinz Company shares in Q2 2026, an estimated $554K.
The Kraft Heinz Company made up 0.21% of Generali Investments CEE's portfolio in Q2 2026, its #125 holding.
Generali Investments CEE first reported a position in The Kraft Heinz Company in Q4 2024 and has held it in 7 quarters since.
Generali Investments CEE's The Kraft Heinz Company position peaked at $4.82M in Q1 2026.
1,116 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2026.

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