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APG Asset Management US’s Gen Digital GEN Stock Holding History

APG Asset Management US’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
2025
Q4 		– Sell
-17,439
Closed -$490K – 102
2025
Q3 		$490K Hold
17,439
– – ﹤0.01% 161
2025
Q2 		$520K Hold
17,439
– – ﹤0.01% 158
2025
Q1 		$466K Hold
17,439
– – ﹤0.01% 166
2024
Q4 		$477K Buy
+17,439
New +$501K ﹤0.01% 169

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

APG Asset Management US's GEN Position: Q4 2025 in Review

APG Asset Management US sold out of Gen Digital (GEN) in Q4 2025, closing a stake of 17,439 shares — an estimated $490K sold.

APG Asset Management US first reported a position in GEN in Q4 2024 and held it in 4 quarters. The position peaked at $520K in Q2 2025. 689 funds tracked by Wall St. Rank hold GEN as of Q4 2025.

  • APG Asset Management US reported no remaining Gen Digital position as of Q4 2025 after selling out during the quarter.
  • APG Asset Management US sold 17,439 Gen Digital shares in Q4 2025, an estimated $490K.
  • APG Asset Management US first reported a position in Gen Digital in Q4 2024 and held it in 4 quarters.
  • APG Asset Management US's Gen Digital position peaked at $520K in Q2 2025.
  • 689 funds tracked by Wall St. Rank held Gen Digital as of Q4 2025.

Based on APG Asset Management US's 13F filing for Q4 2025, filed 12 Feb 2026.