BMSSC
GEN icon

B. Metzler seel. Sohn & Co’s Gen Digital GEN Stock Holding History

B. Metzler seel. Sohn & Co’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 		$4.63M Sell
186,155
-8,410
-4% -$188K 0.04% 257
2026
Q1 		$3.66M Buy
194,565
+18,136
+10% +$420K 0.03% 267
2025
Q4 		$4.8M Buy
176,429
+26,138
+17% +$703K 0.04% 224
2025
Q3 		$4.27M Buy
150,291
+14,533
+11% +$435K 0.04% 230
2025
Q2 		$3.99M Sell
135,758
-1,276
-0.9% -$34.9K 0.04% 229
2025
Q1 		$3.64M Hold
137,034
– – 0.04% 231
2024
Q4 		$3.75M Buy
137,034
+3,278
+2% +$94.3K 0.04% 222
2024
Q3 		$3.67M Buy
133,756
+15,395
+13% +$395K 0.04% 256
2024
Q2 		$2.96M Sell
118,361
-7,871
-6% -$180K 0.03% 288
2024
Q1 		$2.83M Sell
126,232
-28,741
-19% -$637K 0.03% 314
2023
Q4 		$3.54M Buy
154,973
+9,800
+7% +$194K 0.05% 233
2023
Q3 		$2.57M Sell
145,173
-101,818
-41% -$1.99M 0.04% 265
2023
Q2 		$4.58M Buy
246,991
+116,043
+89% +$2.03M 0.06% 217
2023
Q1 		$2.25M Buy
130,948
+1,213
+0.9% +$24.3K 0.03% 276
2022
Q4 		$2.78M Sell
129,735
-56,155
-30% -$1.24M 0.05% 233
2022
Q3 		$3.74M Sell
185,890
-27,542
-13% -$637K 0.07% 186
2022
Q2 		$4.69M Buy
213,432
+2,362
+1% +$58.1K 0.08% 173
2022
Q1 		$5.6M Sell
211,070
-19,000
-8% -$522K 0.08% 170
2021
Q4 		$6.03M Buy
230,070
+132,980
+137% +$3.36M 0.08% 160
2021
Q3 		$2.46M Buy
97,090
+77,733
+402% +$2.02M 0.04% 273
2021
Q2 		$527K Buy
+19,357
New +$482K 0.01% 540
2021
Q1 		– Sell
-17,029
Closed -$400K – 685
2020
Q4 		$400K Buy
+17,029
New +$344K 0.01% 560

Other funds holding GEN

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

B. Metzler seel. Sohn & Co's GEN Position: Q2 2026 in Review

B. Metzler seel. Sohn & Co reduced its Gen Digital (GEN) stake by 4.3% in Q2 2026, selling an estimated $188K and leaving 186,155 shares worth $4.63M. The position accounts for 0.04% of the portfolio, ranked #257.

B. Metzler seel. Sohn & Co first reported a position in GEN in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.03M in Q4 2021. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • B. Metzler seel. Sohn & Co held 186,155 shares of Gen Digital worth $4.63M as of Q2 2026.
  • B. Metzler seel. Sohn & Co sold 8,410 Gen Digital shares in Q2 2026, an estimated $188K.
  • Gen Digital made up 0.04% of B. Metzler seel. Sohn & Co's portfolio in Q2 2026, its #257 holding.
  • B. Metzler seel. Sohn & Co first reported a position in Gen Digital in Q4 2020 and has held it in 22 quarters since.
  • B. Metzler seel. Sohn & Co's Gen Digital position peaked at $6.03M in Q4 2021.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2026, filed 11 Aug 2026.