Generali Investments CEE’s Southern Copper SCCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.41M Sell
8,071
-1,130
-12% -$205K 0.07% 247
2026
Q1
$1.57M Sell
9,201
-600
-6% -$110K 0.08% 239
2025
Q4
$1.38M Sell
9,801
-5,997
-38% -$794K 0.1% 217
2025
Q3
$1.87M Sell
15,798
-1
-0% -$98 0.14% 180
2025
Q2
$1.54M Hold
15,799
0.13% 186
2025
Q1
$1.41M Sell
15,799
-1
-0% -$90 0.13% 197
2024
Q4
$1.36M Buy
+15,800
New +$1.58M 0.14% 178

Other funds holding SCCO

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

Generali Investments CEE reduced its Southern Copper (SCCO) stake by 12% in Q2 2026, selling an estimated $205K and leaving 8,071 shares worth $1.41M. The position accounts for 0.07% of the portfolio, ranked #247.

Generali Investments CEE first reported a position in SCCO in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.87M in Q3 2025. 90 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.

  • Generali Investments CEE held 8,071 shares of Southern Copper worth $1.41M as of Q2 2026.
  • Generali Investments CEE sold 1,130 Southern Copper shares in Q2 2026, an estimated $205K.
  • Southern Copper made up 0.07% of Generali Investments CEE's portfolio in Q2 2026, its #247 holding.
  • Generali Investments CEE first reported a position in Southern Copper in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments CEE's Southern Copper position peaked at $1.87M in Q3 2025.
  • 90 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.

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