Generali Investments CEE’s POSCO PKX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$283K	Hold	5,500	–	–	0.01%	401
2026 Q1	$322K	Hold	5,500	–	–	0.02%	386
2025 Q4	$293K	Sell	5,500 -5,880	-52%	-$310K	0.02%	346
2025 Q3	$560K	Hold	11,380	–	–	0.04%	286
2025 Q2	$552K	Hold	11,380	–	–	0.05%	282
2025 Q1	$541K	Hold	11,380	–	–	0.05%	268
2024 Q4	$493K	Buy	+11,380	New	+$632K	0.05%	261

Other funds holding PKX

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

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Generali Investments CEE held its POSCO (PKX) position steady in Q2 2026 at 5,500 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #401.

Generali Investments CEE first reported a position in PKX in Q4 2024 and has held it in 7 quarters since. The position peaked at $560K in Q3 2025. 181 funds tracked by Wall St. Rank hold PKX as of Q2 2026.

Generali Investments CEE held 5,500 shares of POSCO worth $283K as of Q2 2026.
Generali Investments CEE left its POSCO share count unchanged in Q2 2026.
POSCO made up 0.01% of Generali Investments CEE's portfolio in Q2 2026, its #401 holding.
Generali Investments CEE first reported a position in POSCO in Q4 2024 and has held it in 7 quarters since.
Generali Investments CEE's POSCO position peaked at $560K in Q3 2025.
181 funds tracked by Wall St. Rank held POSCO as of Q2 2026.

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