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Generali Investments Management’s EQT Corp EQT Stock Holding History

Generali Investments Management’s Portfolio EQT Stock Details EQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$891K Sell
16,766
-12,344
-42% -$693K 0.19% 83
2026
Q1 		$1.85M Buy
29,110
+5,903
+25% +$346K 0.43% 49
2025
Q4 		$1.24M Sell
23,207
-5,045
-18% -$283K 0.25% 68
2025
Q3 		$1.54M Buy
28,252
+26,435
+1,455% +$1.4M 0.32% 65
2025
Q2 		$106K Buy
1,817
+106
+6% +$5.72K 0.02% 146
2025
Q1 		$91.4K Buy
1,711
+211
+14% +$10.8K 0.03% 131
2024
Q4 		$69.2K Buy
+1,500
New +$61.9K 0.02% 121

Other funds holding EQT

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Generali Investments Management's EQT Position: Q2 2026 in Review

Generali Investments Management reduced its EQT Corp (EQT) stake by 42% in Q2 2026, selling an estimated $693K and leaving 16,766 shares worth $891K. The position accounts for 0.19% of the portfolio, ranked #83.

Generali Investments Management first reported a position in EQT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.85M in Q1 2026. 1,106 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

  • Generali Investments Management held 16,766 shares of EQT Corp worth $891K as of Q2 2026.
  • Generali Investments Management sold 12,344 EQT Corp shares in Q2 2026, an estimated $693K.
  • EQT Corp made up 0.19% of Generali Investments Management's portfolio in Q2 2026, its #83 holding.
  • Generali Investments Management first reported a position in EQT Corp in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments Management's EQT Corp position peaked at $1.85M in Q1 2026.
  • 1,106 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

Based on Generali Investments Management's 13F filing for Q2 2026, filed 10 Jul 2026.