Allianz Asset Management’s Gen Digital GEN Stock Holding History

Allianz Asset 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
2019 Q3	–	Sell	-45,000	Closed	-$979K	–	2751
2019 Q2	$979K	Hold	45,000	–	–	﹤0.01%	2142
2019 Q1	$1.03M	Buy	45,000 +22,500	+100%	+$490K	﹤0.01%	2084
2018 Q4	$425K	Buy	+22,500	New	+$465K	﹤0.01%	2321
2018 Q1	–	Sell	-27,700	Closed	-$777K	–	2656
2017 Q4	$777K	Buy	27,700 +700	+3%	+$20.9K	﹤0.01%	2308
2017 Q3	$886K	Buy	27,000 +9,500	+54%	+$290K	﹤0.01%	2287
2017 Q2	$494K	Sell	17,500 -5,300	-23%	-$160K	﹤0.01%	2412
2017 Q1	$700K	Buy	+22,800	New	+$647K	﹤0.01%	2334

Other funds holding GEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allianz Asset Management's GEN Position: Q1 2026 in Review

Allianz Asset Management increased its Gen Digital (GEN) stake by 4.3% in Q1 2026, buying an estimated $35.3K and bringing the position to 37,157 shares worth $700K. The position accounts for ﹤0.01% of the portfolio, ranked #1796.

Allianz Asset Management first reported a position in GEN in Q2 2013 and has held it in 52 quarters since. The position peaked at $386M in Q4 2014. 670 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

Allianz Asset Management held 37,157 shares of Gen Digital worth $700K as of Q1 2026.
Allianz Asset Management bought 1,524 Gen Digital shares in Q1 2026, an estimated $35.3K.
Gen Digital made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1796 holding.
Allianz Asset Management first reported a position in Gen Digital in Q2 2013 and has held it in 52 quarters since.
Allianz Asset Management's Gen Digital position peaked at $386M in Q4 2014.
670 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.