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Amalgamated Bank’s Gen Digital GEN Stock Holding History

Amalgamated Bank’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 		$2.38M Sell
95,745
-8,238
-8% -$184K 0.02% 748
2026
Q1 		$1.96M Sell
103,983
-5,239
-5% -$121K 0.02% 805
2025
Q4 		$2.97M Buy
109,222
+844
+0.8% +$22.7K 0.02% 637
2025
Q3 		$3.08M Buy
108,378
+487
+0.5% +$14.6K 0.02% 626
2025
Q2 		$3.17M Buy
107,891
+2,440
+2% +$66.7K 0.02% 592
2025
Q1 		$2.8M Buy
105,451
+951
+0.9% +$26.1K 0.02% 632
2024
Q4 		$2.86M Sell
104,500
-2,901
-3% -$83.4K 0.02% 654
2024
Q3 		$2.95M Sell
107,401
-61,171
-36% -$1.57M 0.02% 649
2024
Q2 		$4.21M Sell
168,572
-14,712
-8% -$337K 0.04% 504
2024
Q1 		$4.11M Buy
183,284
+1,163
+0.6% +$25.8K 0.04% 553
2023
Q4 		$4.16M Buy
182,121
+928
+0.5% +$18.4K 0.03% 572
2023
Q3 		$3.2M Sell
181,193
-3,608
-2% -$70.4K 0.03% 661
2023
Q2 		$3.43M Sell
184,801
-7,776
-4% -$136K 0.03% 635
2023
Q1 		$3.31M Sell
192,577
-14,914
-7% -$299K 0.03% 650
2022
Q4 		$4.45M Buy
207,491
+2,598
+1% +$57.4K 0.04% 550
2022
Q3 		$4.13M Sell
204,893
-11,792
-5% -$273K 0.04% 472
2022
Q2 		$4.76M Buy
216,685
+22,770
+12% +$560K 0.04% 443
2022
Q1 		$5.14M Sell
193,915
-5,774
-3% -$159K 0.04% 469
2021
Q4 		$5.19M Sell
199,689
-2,221
-1% -$56.2K 0.04% 494
2021
Q3 		$5.11M Sell
201,910
-5,677
-3% -$148K 0.04% 488
2021
Q2 		$5.65M Buy
207,587
+173,841
+515% +$4.33M 0.05% 474
2021
Q1 		$717K Sell
33,746
-2,116
-6% -$44.4K 0.03% 775
2020
Q4 		$745K Sell
35,862
-157
-0.4% -$3.17K 0.03% 726
2020
Q3 		$751K Sell
36,019
-958
-3% -$20.7K 0.03% 611
2020
Q2 		$733K Sell
36,977
-47,280
-56% -$963K 0.03% 586
2020
Q1 		$1.58M Sell
84,257
-3,452
-4% -$74.7K 0.04% 443
2019
Q4 		$2.24M Buy
87,709
+3,024
+4% +$73.9K 0.04% 447
2019
Q3 		$2M Sell
84,685
-1,706
-2% -$39.8K 0.04% 437
2019
Q2 		$1.88M Buy
86,391
+5,764
+7% +$124K 0.04% 430
2019
Q1 		$1.85M Buy
80,627
+2,143
+3% +$46.6K 0.04% 421
2018
Q4 		$1.48M Buy
78,484
+702
+0.9% +$14.5K 0.04% 452
2018
Q3 		$1.66M Sell
77,782
-1,891
-2% -$38.5K 0.04% 454
2018
Q2 		$1.65M Sell
79,673
-11,094
-12% -$266K 0.04% 487
2018
Q1 		$2.35M Buy
90,767
+9,886
+12% +$269K 0.06% 308
2017
Q4 		$2.27M Buy
80,881
+7,165
+10% +$214K 0.06% 299
2017
Q3 		$2.42M Buy
73,716
+1,099
+2% +$33.5K 0.08% 248
2017
Q2 		$2.05M Buy
72,617
+28,896
+66% +$874K 0.07% 280
2017
Q1 		$1.34M Sell
43,721
-707
-2% -$20.1K 0.07% 310
2016
Q4 		$1.06M Buy
44,428
+11,780
+36% +$289K 0.05% 445
2016
Q3 		$819K Buy
32,648
+252
+0.8% +$5.73K 0.05% 464
2016
Q2 		$716K Buy
32,396
+8,234
+34% +$148K 0.04% 546
2016
Q1 		$444K Buy
24,162
+6,317
+35% +$122K 0.04% 603
2015
Q4 		$375K Sell
17,845
-5,871
-25% -$119K 0.05% 612
2015
Q3 		$462K Buy
23,716
+696
+3% +$15K 0.05% 560
2015
Q2 		$535K Buy
23,020
+1,058
+5% +$25.8K 0.05% 521
2015
Q1 		$513K Buy
21,962
+5,537
+34% +$138K 0.06% 400
2014
Q4 		$421K Sell
16,425
-2,695
-14% -$67K 0.07% 411
2014
Q3 		$450K Buy
19,120
+113
+0.6% +$2.69K 0.07% 387
2014
Q2 		$435K Buy
19,007
+1,453
+8% +$30.9K 0.07% 412
2014
Q1 		$351K Sell
17,554
-346
-2% -$7.4K 0.06% 481
2013
Q4 		$422K Sell
17,900
-168
-0.9% -$3.93K 0.07% 390
2013
Q3 		$447K Sell
18,068
-429
-2% -$10.8K 0.14% 168
2013
Q2 		$416K Buy
+18,497
New +$435K 0.15% 151

Other funds holding GEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Amalgamated Bank's GEN Position: Q2 2026 in Review

Amalgamated Bank reduced its Gen Digital (GEN) stake by 7.9% in Q2 2026, selling an estimated $184K and leaving 95,745 shares worth $2.38M. The position accounts for 0.02% of the portfolio, ranked #748.

Amalgamated Bank first reported a position in GEN in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.65M in Q2 2021. 351 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Amalgamated Bank held 95,745 shares of Gen Digital worth $2.38M as of Q2 2026.
  • Amalgamated Bank sold 8,238 Gen Digital shares in Q2 2026, an estimated $184K.
  • Gen Digital made up 0.02% of Amalgamated Bank's portfolio in Q2 2026, its #748 holding.
  • Amalgamated Bank first reported a position in Gen Digital in Q2 2013 and has held it in 53 quarters since.
  • Amalgamated Bank's Gen Digital position peaked at $5.65M in Q2 2021.
  • 351 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.