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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
Q2 		– Sell
-164,060
Closed -$3.09M – 688
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 $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

AGF Management's GEN Position: Q2 2026 in Review

AGF Management sold out of Gen Digital (GEN) in Q2 2026, closing a stake of 164,060 shares — an estimated $3.09M sold.

AGF Management first reported a position in GEN in Q4 2022 and held it in 14 quarters. The position peaked at $3.8M in Q2 2023. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • AGF Management reported no remaining Gen Digital position as of Q2 2026 after selling out during the quarter.
  • AGF Management sold 164,060 Gen Digital shares in Q2 2026, an estimated $3.09M.
  • AGF Management first reported a position in Gen Digital in Q4 2022 and held it in 14 quarters.
  • AGF Management's Gen Digital position peaked at $3.8M in Q2 2023.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.