Allianz Asset Management
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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 $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 $3.38T AUM 44.17% 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

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 872,050 shares worth $21.7M. The position accounts for 0.02% of the portfolio, ranked #716.

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. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Allianz Asset Management held 872,050 shares of Gen Digital worth $21.7M as of Q2 2026.
  • Allianz Asset Management bought 834,893 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 #716 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.
  • 687 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.