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

APG 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
2026
Q1 		$8.47M Sell
518,148
-29,908
-5% -$692K 0.03% 367
2025
Q4 		$12.7M Sell
548,056
-56,301
-9% -$1.52M 0.04% 315
2025
Q3 		$14.6M Sell
604,357
-3,300
-0.5% -$98.7K 0.04% 296
2025
Q2 		$15.2M Buy
607,657
+17,379
+3% +$475K 0.05% 297
2025
Q1 		$14.5M Sell
590,278
-68,679
-10% -$1.88M 0.05% 301
2024
Q4 		$17.4M Buy
658,957
+304,338
+86% +$8.75M 0.05% 285
2024
Q3 		$8.72M Sell
354,619
-1,342,430
-79% -$34.5M 0.06% 214
2024
Q2 		$39.6M Sell
1,697,049
-309,829
-15% -$7.09M 0.07% 235
2024
Q1 		$41.6M Buy
2,006,878
+201,217
+11% +$4.46M 0.07% 238
2023
Q4 		$37.3M Buy
1,805,661
+11,862
+0.7% +$235K 0.07% 245
2023
Q3 		$31.7M Sell
1,793,799
-39,950
-2% -$780K 0.06% 265
2023
Q2 		$31.2M Sell
1,833,749
-41,891
-2% -$733K 0.06% 280
2023
Q1 		$29.6M Sell
1,875,640
-55,040
-3% -$1.1M 0.06% 290
2022
Q4 		$41.4M Buy
1,930,680
+1,344,789
+230% +$29.7M 0.08% 270
2022
Q3 		$12M Sell
585,891
-283,833
-33% -$6.56M 0.03% 371
2022
Q2 		$18.3M Sell
869,724
-42,716
-5% -$1.05M 0.04% 336
2022
Q1 		$21.7M Sell
912,440
-166,500
-15% -$4.58M 0.04% 341
2021
Q4 		$24.6M Sell
1,078,940
-43,000
-4% -$1.09M 0.04% 343
2021
Q3 		$24.5M Sell
1,121,940
-183,200
-14% -$4.77M 0.04% 349
2021
Q2 		$30M Buy
1,305,140
+176,400
+16% +$4.39M 0.05% 347
2021
Q1 		$20.4M Buy
1,128,740
+51,444
+5% +$1.08M 0.03% 403
2020
Q4 		$18.3M Buy
1,077,296
+386,696
+56% +$7.81M 0.03% 459
2020
Q3 		$12.3M Sell
690,600
-161,027
-19% -$3.49M 0.02% 534
2020
Q2 		$15M Buy
851,627
+216,713
+34% +$4.41M 0.03% 468
2020
Q1 		$11.9M Buy
634,914
+239,586
+61% +$5.18M 0.02% 510
2019
Q4 		$8.99M Sell
395,328
-59,009
-13% -$1.44M 0.01% 590
2019
Q3 		$9.85M Buy
454,337
+93,409
+26% +$2.18M 0.02% 552
2019
Q2 		$6.9M Buy
360,928
+54,200
+18% +$1.17M 0.01% 585
2019
Q1 		$6.28M Buy
306,728
+1,600
+0.5% +$34.8K 0.01% 572
2018
Q4 		$5.04M Sell
305,128
-34,800
-10% -$719K 0.01% 560
2018
Q3 		$6.23M Buy
339,928
+10,500
+3% +$214K 0.01% 575
2018
Q2 		$5.83M Hold
329,428
– – 0.01% 574
2018
Q1 		$6.92M Sell
329,428
-60,297
-15% -$1.64M 0.01% 531
2017
Q4 		$9.11M Sell
389,725
-11,019
-3% -$330K 0.02% 507
2017
Q3 		$13.1M Sell
400,744
-799,176
-67% -$24.4M 0.02% 474
2017
Q2 		$33.9M Sell
1,199,920
-1,127,168
-48% -$34.1M 0.06% 344
2017
Q1 		$71.4M Sell
2,327,088
-649,499
-22% -$18.4M 0.13% 240
2016
Q4 		$67.4M Sell
2,976,587
-282,204
-9% -$6.93M 0.13% 235
2016
Q3 		$81.8M Buy
3,258,791
+306,160
+10% +$6.96M 0.14% 206
2016
Q2 		$60.6M Buy
2,952,631
+822,551
+39% +$14.8M 0.11% 235
2016
Q1 		$39.2M Buy
2,130,080
+1,468,339
+222% +$28.3M 0.08% 281
2015
Q4 		$13.9M Hold
661,741
– – 0.03% 438
2015
Q3 		$12.9M Sell
661,741
-236,702
-26% -$5.09M 0.03% 471
2015
Q2 		$20.9M Sell
898,443
-34,550
-4% -$843K 0.04% 413
2015
Q1 		$21.8M Sell
932,993
-92,087
-9% -$2.3M 0.05% 405
2014
Q4 		$26.3M Sell
1,025,080
-25,654
-2% -$638K 0.05% 365
2014
Q3 		$24.7M Buy
1,050,734
+85,728
+9% +$2.04M 0.05% 365
2014
Q2 		$22.1M Buy
965,006
+198,680
+26% +$4.22M 0.05% 379
2014
Q1 		$15.3M Buy
766,326
+96,603
+14% +$2.07M 0.04% 405
2013
Q4 		$15.8M Sell
669,723
-16,233
-2% -$380K 0.05% 372
2013
Q3 		$17M Sell
685,956
-155,617
-18% -$3.91M 0.05% 354
2013
Q2 		$18.9M Buy
+841,573
New +$19.8M 0.06% 341

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

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

APG Asset Management reduced its Gen Digital (GEN) stake by 5.5% in Q1 2026, selling an estimated $692K and leaving 518,148 shares worth $8.47M. The position accounts for 0.03% of the portfolio, ranked #367.

APG Asset Management first reported a position in GEN in Q2 2013 and has held it in 52 quarters since. The position peaked at $81.8M in Q3 2016. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • APG Asset Management held 518,148 shares of Gen Digital worth $8.47M as of Q1 2026.
  • APG Asset Management sold 29,908 Gen Digital shares in Q1 2026, an estimated $692K.
  • Gen Digital made up 0.03% of APG Asset Management's portfolio in Q1 2026, its #367 holding.
  • APG Asset Management first reported a position in Gen Digital in Q2 2013 and has held it in 52 quarters since.
  • APG Asset Management's Gen Digital position peaked at $81.8M in Q3 2016.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

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