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Generali Investments CEE’s Petrobras PBR Stock Holding History

Generali Investments CEE’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.62M Sell
100,436
-10,164
-9% -$199K 0.08% 233
2026
Q1 		$2.29M Sell
110,600
-39,000
-26% -$624K 0.12% 198
2025
Q4 		$1.77M Sell
149,600
-3,800
-2% -$46.4K 0.12% 189
2025
Q3 		$1.94M Buy
153,400
+60,500
+65% +$760K 0.15% 175
2025
Q2 		$1.16M Buy
92,900
+35,000
+60% +$419K 0.1% 213
2025
Q1 		$830K Hold
57,900
– – 0.08% 242
2024
Q4 		$745K Buy
+57,900
New +$809K 0.08% 229

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Generali Investments CEE reduced its Petrobras (PBR) stake by 9.2% in Q2 2026, selling an estimated $199K and leaving 100,436 shares worth $1.62M. The position accounts for 0.08% of the portfolio, ranked #233.

Generali Investments CEE first reported a position in PBR in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.29M in Q1 2026. 561 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

  • Generali Investments CEE held 100,436 shares of Petrobras worth $1.62M as of Q2 2026.
  • Generali Investments CEE sold 10,164 Petrobras shares in Q2 2026, an estimated $199K.
  • Petrobras made up 0.08% of Generali Investments CEE's portfolio in Q2 2026, its #233 holding.
  • Generali Investments CEE first reported a position in Petrobras in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments CEE's Petrobras position peaked at $2.29M in Q1 2026.
  • 561 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

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