Halyk Bank-GDR Reg S

13F holders, Q2 2026 (June 30)
2holders −1
1new positions
2sold out
$29.95avg. 13F price*

At the end of Q2 2026, 2 institutions reported holding Halyk Bank-GDR Reg S in their 13F filings, down 1 from Q1 2026. 1 opened new positions and 2 sold out. The largest holders were Generali Investments CEE, investicni spolecnost, a.s. ($16.6M) and Carret Asset Management, LLC ($207K).

Company
Halyk Bank-GDR Reg S
Filed as
HALYK SAVINGS BANK OF KAZAKHST (Q2 2026)
CUSIP
46627J302
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 3Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$207K
Exits2$1.7M

All 13F filers, Q1 2026 → Q2 2026: 11,591 shares bought and 55,816 shares sold, net −44,225 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Generali Investments CEE, investicni spolecnost, a.s. 0.79% Add +0.8% 554,105 $16.6M
Carret Asset Management, LLC 0.02% New 6,900 $207K

"% of holder's portfolio" is HALYK BANK-GDR REG S's weight in each manager's 13F, not the share of Halyk Bank-GDR Reg S the manager owns.