Asahi Life Asset Management’s Gen Digital GEN Stock Holding History

Asahi Life 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	–	Sell	-13,730	Closed	-$373K	–	174
2025 Q4	$373K	Buy	+13,730	New	+$370K	0.21%	128
2025 Q3	–	Sell	-12,050	Closed	-$354K	–	183
2025 Q2	$354K	Sell	12,050 -900	-7%	-$24.6K	0.21%	133
2025 Q1	$344K	Hold	12,950	–	–	0.22%	118
2024 Q4	$355K	Buy	+12,950	New	+$372K	0.22%	109
2024 Q2	–	Sell	-15,020	Closed	-$336K	–	181
2024 Q1	$336K	Buy	+15,020	New	+$333K	0.2%	132
2023 Q2	–	Sell	-14,470	Closed	-$248K	–	216
2023 Q1	$248K	Buy	14,470 +650	+5%	+$13K	0.08%	174
2022 Q4	$296K	Buy	13,820 +6,250	+83%	+$138K	0.1%	155
2022 Q3	$152K	Buy	+7,570	New	+$175K	0.05%	189
2022 Q2	–	Sell	-14,870	Closed	-$394K	–	265
2022 Q1	$394K	Hold	14,870	–	–	0.05%	123
2021 Q4	$386K	Hold	14,870	–	–	0.05%	141
2021 Q3	$376K	Buy	+14,870	New	+$387K	0.05%	118
2021 Q2	–	Sell	-18,830	Closed	-$400K	–	255
2021 Q1	$400K	Buy	+18,830	New	+$395K	0.05%	146
2020 Q2	–	Sell	-21,690	Closed	-$406K	–	250
2020 Q1	$406K	Buy	+21,690	New	+$469K	0.07%	100

Other funds holding GEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Asahi Life Asset Management's GEN Position: Q1 2026 in Review

Asahi Life Asset Management sold out of Gen Digital (GEN) in Q1 2026, closing a stake of 13,730 shares — an estimated $373K sold.

Asahi Life Asset Management first reported a position in GEN in Q1 2020 and held it in 13 quarters. The position peaked at $406K in Q1 2020. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

Asahi Life Asset Management reported no remaining Gen Digital position as of Q1 2026 after selling out during the quarter.
Asahi Life Asset Management sold 13,730 Gen Digital shares in Q1 2026, an estimated $373K.
Asahi Life Asset Management first reported a position in Gen Digital in Q1 2020 and held it in 13 quarters.
Asahi Life Asset Management's Gen Digital position peaked at $406K in Q1 2020.
669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Asahi Life Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.