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Generali Investments CEE’s Toyota TM Stock Holding History

Generali Investments CEE’s Portfolio TM Stock Details TM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.8M Sell
22,553
-2,901
-11% -$550K 0.18% 142
2026
Q1 		$5.25M Sell
25,454
-185
-0.7% -$41.8K 0.27% 105
2025
Q4 		$5.49M Sell
25,639
-7,681
-23% -$1.56M 0.39% 76
2025
Q3 		$6.37M Buy
33,320
+158
+0.5% +$29.8K 0.48% 61
2025
Q2 		$5.71M Buy
33,162
+170
+0.5% +$30.8K 0.47% 60
2025
Q1 		$5.82M Buy
32,992
+1,304
+4% +$243K 0.54% 49
2024
Q4 		$6.17M Buy
+31,688
New +$5.57M 0.64% 42

Other funds holding TM

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

Generali Investments CEE reduced its Toyota (TM) stake by 11% in Q2 2026, selling an estimated $550K and leaving 22,553 shares worth $3.8M. The position accounts for 0.18% of the portfolio, ranked #142.

Generali Investments CEE first reported a position in TM in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.37M in Q3 2025. 639 funds tracked by Wall St. Rank hold TM as of Q2 2026.

  • Generali Investments CEE held 22,553 shares of Toyota worth $3.8M as of Q2 2026.
  • Generali Investments CEE sold 2,901 Toyota shares in Q2 2026, an estimated $550K.
  • Toyota made up 0.18% of Generali Investments CEE's portfolio in Q2 2026, its #142 holding.
  • Generali Investments CEE first reported a position in Toyota in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments CEE's Toyota position peaked at $6.37M in Q3 2025.
  • 639 funds tracked by Wall St. Rank held Toyota as of Q2 2026.

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