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ABN AMRO Bank’s Gen Digital GEN Stock Holding History

ABN AMRO Bank’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.4M Sell
576,616
-5,519
-0.9% -$123K 0.19% 78
2026
Q1 		$11.1M Buy
582,135
+126,952
+28% +$2.94M 0.12% 92
2025
Q4 		$12.3M Sell
455,183
-4,779
-1% -$129K 0.12% 91
2025
Q3 		$13M Buy
459,962
+6,583
+1% +$197K 0.13% 82
2025
Q2 		$13.4M Buy
453,379
+8,162
+2% +$223K 0.17% 62
2025
Q1 		$11.8M Sell
445,217
-2,826
-0.6% -$77.4K 0.16% 64
2024
Q4 		$12.1M Sell
448,043
-4,351
-1% -$125K 0.16% 62
2024
Q3 		$12.3M Sell
452,394
-398
-0.1% -$10.2K 0.17% 63
2024
Q2 		$11.4M Buy
452,792
+1,765
+0.4% +$40.4K 0.17% 60
2024
Q1 		$10.1M Sell
451,027
-5,203
-1% -$115K 0.15% 61
2023
Q4 		$10.5M Sell
456,230
-34,187
-7% -$677K 0.17% 59
2023
Q3 		$8.66M Buy
490,417
+11,500
+2% +$224K 0.16% 63
2023
Q2 		$8.93M Sell
478,917
-18,377
-4% -$321K 0.18% 47
2023
Q1 		$8.54M Buy
+497,294
New +$9.98M 0.19% 51

Other funds holding GEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

ABN AMRO Bank's GEN Position: Q2 2026 in Review

ABN AMRO Bank reduced its Gen Digital (GEN) stake by 0.95% in Q2 2026, selling an estimated $123K and leaving 576,616 shares worth $14.4M. The position accounts for 0.19% of the portfolio, ranked #78.

ABN AMRO Bank first reported a position in GEN in Q1 2023 and has held it in 14 quarters since. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • ABN AMRO Bank held 576,616 shares of Gen Digital worth $14.4M as of Q2 2026.
  • ABN AMRO Bank sold 5,519 Gen Digital shares in Q2 2026, an estimated $123K.
  • Gen Digital made up 0.19% of ABN AMRO Bank's portfolio in Q2 2026, its #78 holding.
  • ABN AMRO Bank first reported a position in Gen Digital in Q1 2023 and has held it in 14 quarters since.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on ABN AMRO Bank's 13F filing for Q2 2026, filed 6 Aug 2026.