ASR Vermogensbeheer’s Gen Digital GEN Stock Holding History

ASR Vermogensbeheer’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	–	Sell	-107,277	Closed	-$2.02M	–	500
2026 Q1	$2.02M	Buy	107,277 +1,924	+2%	+$44.5K	0.02%	358
2025 Q4	$2.86M	Sell	105,353 -964	-0.9%	-$25.9K	0.03%	327
2025 Q3	$3.02M	Sell	106,317 -530	-0.5%	-$15.9K	0.04%	315
2025 Q2	$3.14M	Sell	106,847 -425	-0.4%	-$11.6K	0.04%	303
2025 Q1	$2.85M	Buy	+107,272	New	+$2.94M	0.04%	292

Other funds holding GEN

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

GIC

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

ASR Vermogensbeheer's GEN Position: Q2 2026 in Review

ASR Vermogensbeheer sold out of Gen Digital (GEN) in Q2 2026, closing a stake of 107,277 shares — an estimated $2.02M sold.

ASR Vermogensbeheer first reported a position in GEN in Q1 2025 and held it in 5 quarters. The position peaked at $3.14M in Q2 2025. 122 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

ASR Vermogensbeheer reported no remaining Gen Digital position as of Q2 2026 after selling out during the quarter.
ASR Vermogensbeheer sold 107,277 Gen Digital shares in Q2 2026, an estimated $2.02M.
ASR Vermogensbeheer first reported a position in Gen Digital in Q1 2025 and held it in 5 quarters.
ASR Vermogensbeheer's Gen Digital position peaked at $3.14M in Q2 2025.
122 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.