GIC
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Generali Investments CEE’s Visa V Stock Holding History

Generali Investments CEE’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.3M Sell
30,091
-452
-1% -$145K 0.49% 55
2026
Q1 		$9.23M Sell
30,543
-1,531
-5% -$492K 0.48% 51
2025
Q4 		$11.2M Sell
32,074
-471
-1% -$160K 0.79% 27
2025
Q3 		$11.1M Buy
32,545
+686
+2% +$237K 0.85% 24
2025
Q2 		$11.3M Buy
31,859
+1,758
+6% +$613K 0.93% 20
2025
Q1 		$10.5M Sell
30,101
-2,055
-6% -$695K 0.98% 16
2024
Q4 		$10.2M Buy
+32,156
New +$9.67M 1.05% 13

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Generali Investments CEE reduced its Visa (V) stake by 1.5% in Q2 2026, selling an estimated $145K and leaving 30,091 shares worth $10.3M. The position accounts for 0.49% of the portfolio, ranked #55.

Generali Investments CEE first reported a position in V in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.3M in Q2 2025. 4,572 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Generali Investments CEE held 30,091 shares of Visa worth $10.3M as of Q2 2026.
  • Generali Investments CEE sold 452 Visa shares in Q2 2026, an estimated $145K.
  • Visa made up 0.49% of Generali Investments CEE's portfolio in Q2 2026, its #55 holding.
  • Generali Investments CEE first reported a position in Visa in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments CEE's Visa position peaked at $11.3M in Q2 2025.
  • 4,572 funds tracked by Wall St. Rank held Visa as of Q2 2026.

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