GIC
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Generali Investments CEE’s United Parcel Service UPS Stock Holding History

Generali Investments CEE’s Portfolio UPS Stock Details UPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.68M Sell
15,662
-22,014
-58% -$2.29M 0.08% 229
2026
Q1 		$3.71M Buy
37,676
+4,989
+15% +$535K 0.19% 140
2025
Q4 		$3.24M Buy
32,687
+16,687
+104% +$1.56M 0.23% 146
2025
Q3 		$1.34M Hold
16,000
– – 0.1% 210
2025
Q2 		$1.62M Hold
16,000
– – 0.13% 182
2025
Q1 		$1.76M Buy
16,000
+4,400
+38% +$526K 0.16% 176
2024
Q4 		$1.46M Buy
+11,600
New +$1.53M 0.15% 171

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MIHAS
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DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return