Allianz Asset Management
GEN icon

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
2018
Q1 		– Sell
-145,300
Closed -$4.08M – 2657
2017
Q4 		$4.08M Buy
145,300
+7,500
+5% +$224K ﹤0.01% 1722
2017
Q3 		$4.52M Buy
137,800
+27,000
+24% +$823K ﹤0.01% 1667
2017
Q2 		$3.13M Buy
110,800
+83,800
+310% +$2.54M ﹤0.01% 1821
2017
Q1 		$828K Buy
+27,000
New +$766K ﹤0.01% 2290

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

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.