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AGF Management’s Gen Digital GEN Stock Holding History

AGF Management’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
Q1 		$3.09M Buy
164,060
+50,430
+44% +$1.17M 0.01% 423
2025
Q4 		$3.09M Buy
113,630
+7,310
+7% +$197K 0.01% 358
2025
Q3 		$3.02M Sell
106,320
-1,540
-1% -$46.1K 0.01% 435
2025
Q2 		$3.17M Buy
107,860
+86,866
+414% +$2.37M 0.01% 336
2025
Q1 		$557K Buy
20,994
+388
+2% +$10.6K ﹤0.01% 588
2024
Q4 		$564K Sell
20,606
-1,358
-6% -$39K ﹤0.01% 617
2024
Q3 		$602K Sell
21,964
-388
-2% -$9.96K ﹤0.01% 613
2024
Q2 		$558K Buy
22,352
+2,541
+13% +$58.1K ﹤0.01% 622
2024
Q1 		$444K Sell
19,811
-594
-3% -$13.2K ﹤0.01% 644
2023
Q4 		$466K Sell
20,405
-149,192
-88% -$2.96M ﹤0.01% 640
2023
Q3 		$3M Sell
169,597
-35,351
-17% -$690K 0.02% 361
2023
Q2 		$3.8M Buy
204,948
+2,245
+1% +$39.3K 0.03% 306
2023
Q1 		$3.48M Buy
202,703
+46,543
+30% +$934K 0.02% 338
2022
Q4 		$3.35M Buy
+156,160
New +$3.45M 0.02% 376

Other funds holding GEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AGF Management's GEN Position: Q1 2026 in Review

AGF Management increased its Gen Digital (GEN) stake by 44% in Q1 2026, buying an estimated $1.17M and bringing the position to 164,060 shares worth $3.09M. The position accounts for 0.01% of the portfolio, ranked #423.

AGF Management first reported a position in GEN in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.8M in Q2 2023. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • AGF Management held 164,060 shares of Gen Digital worth $3.09M as of Q1 2026.
  • AGF Management bought 50,430 Gen Digital shares in Q1 2026, an estimated $1.17M.
  • Gen Digital made up 0.01% of AGF Management's portfolio in Q1 2026, its #423 holding.
  • AGF Management first reported a position in Gen Digital in Q4 2022 and has held it in 14 quarters since.
  • AGF Management's Gen Digital position peaked at $3.8M in Q2 2023.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.