Allianz Asset 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 | $21.5M | Buy |
872,074
+834,917
| +2,247% | +$18.7M | 0.02% | 697 |
|
|
2026
Q1 | $700K | Buy |
37,157
+1,524
| +4% | +$35.3K | ﹤0.01% | 1796 |
|
|
2025
Q4 | $969K | Sell |
35,633
-304,980
| -90% | -$8.21M | ﹤0.01% | 1717 |
|
|
2025
Q3 | $9.67M | Sell |
340,613
-154,644
| -31% | -$4.62M | 0.01% | 856 |
|
|
2025
Q2 | $14.6M | Sell |
495,257
-268,420
| -35% | -$7.34M | 0.02% | 687 |
|
|
2025
Q1 | $20.3M | Buy |
763,677
+304,036
| +66% | +$8.33M | 0.03% | 566 |
|
|
2024
Q4 | $12.6M | Buy |
459,641
+2,128
| +0.5% | +$61.2K | 0.02% | 681 |
|
|
2024
Q3 | $12.5M | Sell |
457,513
-158,616
| -26% | -$4.07M | 0.02% | 664 |
|
|
2024
Q2 | $15.4M | Buy |
616,129
+22,774
| +4% | +$521K | 0.02% | 579 |
|
|
2024
Q1 | $13.3M | Sell |
593,355
-116,934
| -16% | -$2.59M | 0.02% | 584 |
|
|
2023
Q4 | $16.2M | Sell |
710,289
-475,613
| -40% | -$9.42M | 0.03% | 532 |
|
|
2023
Q3 | $21M | Sell |
1,185,902
-396,630
| -25% | -$7.74M | 0.04% | 473 |
|
|
2023
Q2 | $29.4K | Sell |
1,582,532
-204,264
| -11% | -$3.57M | ﹤0.01% | 1934 |
|
|
2023
Q1 | $30.7M | Sell |
1,786,796
-276,550
| -13% | -$5.55M | 0.05% | 352 |
|
|
2022
Q4 | $44.2M | Sell |
2,063,346
-55,871
| -3% | -$1.23M | 0.09% | 238 |
|
|
2022
Q3 | $42.7M | Sell |
2,119,217
-9,534,679
| -82% | -$220M | 0.09% | 235 |
|
|
2022
Q2 | $256M | Buy |
11,653,896
+129,047
| +1% | +$3.17M | 0.24% | 91 |
|
|
2022
Q1 | $306M | Buy |
11,524,849
+4,473,395
| +63% | +$123M | 0.23% | 101 |
|
|
2021
Q4 | $183M | Sell |
7,051,454
-72,873
| -1% | -$1.84M | 0.13% | 177 |
|
|
2021
Q3 | $180M | Buy |
7,124,327
+1,668,528
| +31% | +$43.4M | 0.14% | 155 |
|
|
2021
Q2 | $149M | Buy |
5,455,799
+502,173
| +10% | +$12.5M | 0.13% | 171 |
|
|
2021
Q1 | $105M | Sell |
4,953,626
-3,753,315
| -43% | -$78.7M | 0.1% | 208 |
|
|
2020
Q4 | $181M | Buy |
8,706,941
+866,735
| +11% | +$17.5M | 0.18% | 129 |
|
|
2020
Q3 | $163M | Buy |
7,840,206
+3,576,224
| +84% | +$77.4M | 0.19% | 126 |
|
|
2020
Q2 | $84.6M | Buy |
4,263,982
+1,886,974
| +79% | +$38.4M | 0.1% | 218 |
|
|
2020
Q1 | $44.5M | Buy |
2,377,008
+1,271,036
| +115% | +$27.5M | 0.06% | 335 |
|
|
2019
Q4 | $28.2M | Buy |
1,105,972
+252,905
| +30% | +$6.18M | 0.03% | 642 |
|
|
2019
Q3 | $20.2M | Buy |
853,067
+45,892
| +6% | +$1.07M | 0.02% | 765 |
|
|
2019
Q2 | $17.6M | Buy |
807,175
+343,327
| +74% | +$7.38M | 0.02% | 864 |
|
|
2019
Q1 | $10.7M | Buy |
463,848
+46,770
| +11% | +$1.02M | 0.01% | 1115 |
|
|
2018
Q4 | $7.88M | Buy |
417,078
+250,721
| +151% | +$5.18M | 0.01% | 1227 |
|
|
2018
Q3 | $3.54M | Buy |
166,357
+9,801
| +6% | +$200K | ﹤0.01% | 1710 |
|
|
2018
Q2 | $3.23M | Sell |
156,556
-8,248
| -5% | -$198K | ﹤0.01% | 1733 |
|
|
2018
Q1 | $4.26M | Sell |
164,804
-952,818
| -85% | -$25.9M | ﹤0.01% | 1605 |
|
|
2017
Q4 | $31.4M | Sell |
1,117,622
-2,382,081
| -68% | -$71.2M | 0.02% | 754 |
|
|
2017
Q3 | $115M | Buy |
3,499,703
+838,240
| +31% | +$25.6M | 0.1% | 246 |
|
|
2017
Q2 | $75.1M | Buy |
2,661,463
+896,562
| +51% | +$27.1M | 0.07% | 326 |
|
|
2017
Q1 | $54.1M | Buy |
1,764,901
+293,097
| +20% | +$8.31M | 0.05% | 449 |
|
|
2016
Q4 | $35.2M | Buy |
1,471,804
+1,029,863
| +233% | +$25.3M | 0.03% | 734 |
|
|
2016
Q3 | $11.1M | Buy |
441,941
+60,291
| +16% | +$1.37M | 0.01% | 1276 |
|
|
2016
Q2 | $7.84M | Sell |
381,650
-434
| -0.1% | -$7.81K | 0.01% | 1334 |
|
|
2016
Q1 | $7.02M | Sell |
382,084
-1,392,139
| -78% | -$26.8M | 0.01% | 1306 |
|
|
2015
Q4 | $37.3M | Sell |
1,774,223
-5,202,846
| -75% | -$106M | 0.04% | 502 |
|
|
2015
Q3 | $136M | Sell |
6,977,069
-7,846,593
| -53% | -$169M | 0.16% | 124 |
|
|
2015
Q2 | $345M | Sell |
14,823,662
-290,491
| -2% | -$7.09M | 0.37% | 54 |
|
|
2015
Q1 | $353M | Buy |
15,114,153
+65,609
| +0.4% | +$1.64M | 0.4% | 60 |
|
|
2014
Q4 | $386M | Buy |
15,048,544
+13,862,753
| +1,169% | +$345M | 0.43% | 48 |
|
|
2014
Q3 | $27.9M | Buy |
1,185,791
+293,652
| +33% | +$7M | 0.03% | 516 |
|
|
2014
Q2 | $20.4M | Buy |
892,139
+663,652
| +290% | +$14.1M | 0.03% | 555 |
|
|
2014
Q1 | $4.56M | Sell |
228,487
-91,983
| -29% | -$1.97M | 0.01% | 978 |
|
|
2013
Q4 | $7.56M | Sell |
320,470
-613,340
| -66% | -$14.3M | 0.01% | 829 |
|
|
2013
Q3 | $23.1M | Sell |
933,810
-307,611
| -25% | -$7.72M | 0.03% | 487 |
|
|
2013
Q2 | $27.9M | Buy |
+1,241,421
| New | +$29.2M | 0.04% | 433 |
|
Other funds holding GEN
Allianz Asset Management's GEN Position: Q2 2026 in Review
Allianz Asset Management increased its Gen Digital (GEN) stake by 2,247% in Q2 2026, buying an estimated $18.7M and bringing the position to 872,074 shares worth $21.5M. The position accounts for 0.02% of the portfolio, ranked #697.
Allianz Asset Management first reported a position in GEN in Q2 2013 and has held it in 53 quarters since. The position peaked at $386M in Q4 2014. 685 funds tracked by Wall St. Rank hold GEN as of Q2 2026.
- Allianz Asset Management held 872,074 shares of Gen Digital worth $21.5M as of Q2 2026.
- Allianz Asset Management bought 834,917 Gen Digital shares in Q2 2026, an estimated $18.7M.
- Gen Digital made up 0.02% of Allianz Asset Management's portfolio in Q2 2026, its #697 holding.
- Allianz Asset Management first reported a position in Gen Digital in Q2 2013 and has held it in 53 quarters since.
- Allianz Asset Management's Gen Digital position peaked at $386M in Q4 2014.
- 685 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.