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

Assenagon 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
Q2 		$25.9M Buy
+1,041,384
New +$23.3M 0.03% 355
2026
Q1 		– Sell
-183,827
Closed -$5M – 1151
2025
Q4 		$5M Sell
183,827
-64,075
-26% -$1.72M 0.01% 638
2025
Q3 		$7.04M Buy
247,902
+136,386
+122% +$4.08M 0.01% 555
2025
Q2 		$3.28M Sell
111,516
-78,018
-41% -$2.13M ﹤0.01% 651
2025
Q1 		$5.03M Sell
189,534
-505,131
-73% -$13.8M 0.01% 540
2024
Q4 		$19M Buy
694,665
+647,351
+1,368% +$18.6M 0.03% 366
2024
Q3 		$1.3M Sell
47,314
-298,584
-86% -$7.66M ﹤0.01% 1078
2024
Q2 		$8.64M Buy
345,898
+290,381
+523% +$6.64M 0.02% 472
2024
Q1 		$1.24M Sell
55,517
-537,239
-91% -$11.9M ﹤0.01% 1003
2023
Q4 		$13.5M Buy
592,756
+561,314
+1,785% +$11.1M 0.04% 380
2023
Q3 		$556K Sell
31,442
-27
-0.1% -$527 ﹤0.01% 1178
2023
Q2 		$584K Sell
31,469
-295,320
-90% -$5.17M ﹤0.01% 1099
2023
Q1 		$5.61M Sell
326,789
-319,387
-49% -$6.41M 0.02% 548
2022
Q4 		$13.8M Sell
646,176
-844,246
-57% -$18.6M 0.05% 319
2022
Q3 		$30M Buy
1,490,422
+1,462,219
+5,185% +$33.8M 0.12% 171
2022
Q2 		$619K Buy
28,203
+7,635
+37% +$188K ﹤0.01% 1182
2022
Q1 		$545K Sell
20,568
-3,029
-13% -$83.3K ﹤0.01% 1188
2021
Q4 		$613K Sell
23,597
-53
-0.2% -$1.34K ﹤0.01% 1161
2021
Q3 		$598K Buy
23,650
+7,034
+42% +$183K ﹤0.01% 1026
2021
Q2 		$452K Sell
16,616
-3,505
-17% -$87.3K ﹤0.01% 1052
2021
Q1 		$428K Sell
20,121
-825
-4% -$17.3K ﹤0.01% 1048
2020
Q4 		$435K Buy
20,946
+6,783
+48% +$137K ﹤0.01% 867
2020
Q3 		$295K Sell
14,163
-103,534
-88% -$2.24M ﹤0.01% 1031
2020
Q2 		$2.33M Buy
117,697
+12,665
+12% +$258K 0.02% 557
2020
Q1 		$1.97M Sell
105,032
-2,948,933
-97% -$63.8M 0.02% 360
2019
Q4 		$77.9M Buy
3,053,965
+716,938
+31% +$17.5M 0.49% 44
2019
Q3 		$55.2M Buy
2,337,027
+2,291,491
+5,032% +$53.5M 0.37% 59
2019
Q2 		$991K Sell
45,536
-130,707
-74% -$2.81M 0.01% 722
2019
Q1 		$4.05M Sell
176,243
-933,170
-84% -$20.3M 0.04% 352
2018
Q4 		$21M Sell
1,109,413
-445,473
-29% -$9.21M 0.24% 84
2018
Q3 		$33.1M Buy
1,554,886
+1,456,561
+1,481% +$29.7M 0.33% 66
2018
Q2 		$2.03M Buy
98,325
+84,641
+619% +$2.03M 0.02% 327
2018
Q1 		$354K Buy
+13,684
New +$372K ﹤0.01% 498
2017
Q1 		– Sell
-38,395
Closed -$917K – 278
2016
Q4 		$917K Buy
+38,395
New +$943K 0.02% 177

Other funds holding GEN

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
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)
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
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
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Assenagon Asset Management's GEN Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in Gen Digital (GEN) in Q2 2026: 1,041,384 shares worth $25.9M. The stake represents 0.03% of the portfolio and ranks #355 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in GEN as recently as Q4 2025.

Assenagon Asset Management first reported a position in GEN in Q4 2016 and has held it in 34 quarters since. The position peaked at $77.9M in Q4 2019. 122 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Assenagon Asset Management held 1,041,384 shares of Gen Digital worth $25.9M as of Q2 2026.
  • Gen Digital was a new Assenagon Asset Management position in Q2 2026.
  • Gen Digital made up 0.03% of Assenagon Asset Management's portfolio in Q2 2026, its #355 holding.
  • Assenagon Asset Management first reported a position in Gen Digital in Q4 2016 and has held it in 34 quarters since.
  • Assenagon Asset Management's Gen Digital position peaked at $77.9M in Q4 2019.
  • 122 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.