Achmea Investment Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.2M | Sell |
528,861
-31,183
| -6% | -$697K | 0.33% | 72 |
|
|
2026
Q1 | $10.5M | Buy |
560,044
+45,495
| +9% | +$1.05M | 0.28% | 72 |
|
|
2025
Q4 | $14M | Buy |
+514,549
| New | +$13.8M | 0.36% | 64 |
|
|
2025
Q2 | – | Sell |
-1,454,610
| Closed | -$38.6M | – | 350 |
|
|
2025
Q1 | $38.6M | Buy |
1,454,610
+417,206
| +40% | +$11.4M | 0.56% | 40 |
|
|
2024
Q4 | $28.4M | Sell |
1,037,404
-41,512
| -4% | -$1.19M | 0.47% | 43 |
|
|
2024
Q3 | $29.6M | Sell |
1,078,916
-56,641
| -5% | -$1.45M | 0.49% | 44 |
|
|
2024
Q2 | $28.4M | Buy |
1,135,557
+562,975
| +98% | +$12.9M | 0.51% | 37 |
|
|
2024
Q1 | $12.8M | Buy |
572,582
+462,024
| +418% | +$10.2M | 0.24% | 108 |
|
|
2023
Q4 | $2.52M | Buy |
110,558
+52,050
| +89% | +$1.03M | 0.05% | 302 |
|
|
2023
Q3 | $1.03M | Sell |
58,508
-812
| -1% | -$15.8K | 0.02% | 390 |
|
|
2023
Q2 | $1.1M | Sell |
59,320
-110,320
| -65% | -$1.93M | 0.02% | 417 |
|
|
2023
Q1 | $2.91M | Sell |
169,640
-2,342,186
| -93% | -$47M | 0.08% | 248 |
|
|
2022
Q4 | $50.4M | Buy |
2,511,826
+1,267,282
| +102% | +$28M | 1.69% | 4 |
|
|
2022
Q3 | $25.1M | Sell |
1,244,544
-86,721
| -7% | -$2.01M | 0.89% | 20 |
|
|
2022
Q2 | $29.2M | Buy |
1,331,265
+40,508
| +3% | +$996K | 0.95% | 18 |
|
|
2022
Q1 | $34.2M | Buy |
+1,290,757
| New | +$35.5M | 0.89% | 18 |
|
|
2021
Q4 | – | Sell |
-441,597
| Closed | -$11.2M | – | 363 |
|
|
2021
Q3 | $11.2M | Buy |
441,597
+411,127
| +1,349% | +$10.7M | 0.34% | 68 |
|
|
2021
Q2 | $829K | Buy |
+30,470
| New | +$759K | 0.03% | 442 |
|
|
2020
Q4 | – | Sell |
-21,122
| Closed | -$440K | – | 482 |
|
|
2020
Q3 | $440K | Buy |
+21,122
| New | +$457K | 0.02% | 455 |
|
|
2020
Q2 | – | Sell |
-55,937
| Closed | -$1.05M | – | 309 |
|
|
2020
Q1 | $1.05M | Buy |
55,937
+29,112
| +109% | +$630K | 0.05% | 181 |
|
|
2019
Q4 | $685K | Hold |
26,825
| – | – | 0.03% | 411 |
|
|
2019
Q3 | $633K | Buy |
26,825
+5,703
| +27% | +$133K | 0.03% | 406 |
|
|
2019
Q2 | $460K | Hold |
21,122
| – | – | 0.02% | 466 |
|
|
2019
Q1 | $486K | Buy |
+21,122
| New | +$460K | 0.02% | 392 |
|
|
2018
Q4 | – | Sell |
-34,091
| Closed | -$725K | – | 464 |
|
|
2018
Q3 | $725K | Hold |
34,091
| – | – | 0.03% | 396 |
|
|
2018
Q2 | $703K | Buy |
+34,091
| New | +$819K | 0.02% | 404 |
|
|
2018
Q1 | – | Sell |
-47,994
| Closed | -$1.35M | – | 490 |
|
|
2017
Q4 | $1.35M | Buy |
47,994
+37,389
| +353% | +$1.12M | 0.05% | 351 |
|
|
2017
Q3 | $347K | Hold |
10,605
| – | – | 0.02% | 434 |
|
|
2017
Q2 | $299K | Hold |
10,605
| – | – | 0.02% | 456 |
|
|
2017
Q1 | $325K | Buy |
+10,605
| New | +$301K | 0.02% | 467 |
|
Other funds holding GEN
MIF
WCM
GIC
PFSRSONJ
SIS
Achmea Investment Management's GEN Position: Q2 2026 in Review
Achmea Investment Management reduced its Gen Digital (GEN) stake by 5.6% in Q2 2026, selling an estimated $697K and leaving 528,861 shares worth $13.2M. The position accounts for 0.33% of the portfolio, ranked #72.
Achmea Investment Management first reported a position in GEN in Q1 2017 and has held it in 30 quarters since. The position peaked at $50.4M in Q4 2022. 121 funds tracked by Wall St. Rank hold GEN as of Q2 2026.
- Achmea Investment Management held 528,861 shares of Gen Digital worth $13.2M as of Q2 2026.
- Achmea Investment Management sold 31,183 Gen Digital shares in Q2 2026, an estimated $697K.
- Gen Digital made up 0.33% of Achmea Investment Management's portfolio in Q2 2026, its #72 holding.
- Achmea Investment Management first reported a position in Gen Digital in Q1 2017 and has held it in 30 quarters since.
- Achmea Investment Management's Gen Digital position peaked at $50.4M in Q4 2022.
- 121 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.
Based on Achmea Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.