Bank of Montreal’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $49.3M | Buy |
1,980,953
+247,036
| +14% | +$5.52M | 0.02% | 613 |
|
|
2026
Q1 | $32.6M | Sell |
1,733,917
-105,927
| -6% | -$2.45M | 0.01% | 663 |
|
|
2025
Q4 | $50M | Sell |
1,839,844
-63,722
| -3% | -$1.71M | 0.02% | 555 |
|
|
2025
Q3 | $54M | Buy |
1,903,566
+39,978
| +2% | +$1.2M | 0.02% | 472 |
|
|
2025
Q2 | $54.8M | Sell |
1,863,588
-258,411
| -12% | -$7.06M | 0.03% | 410 |
|
|
2025
Q1 | $56.3M | Sell |
2,121,999
-24,003
| -1% | -$658K | 0.03% | 399 |
|
|
2024
Q4 | $58.8M | Buy |
2,146,002
+121,895
| +6% | +$3.5M | 0.03% | 413 |
|
|
2024
Q3 | $55.6M | Buy |
2,024,107
+126,579
| +7% | +$3.25M | 0.02% | 434 |
|
|
2024
Q2 | $47.4M | Buy |
1,897,528
+30,747
| +2% | +$703K | 0.01% | 487 |
|
|
2024
Q1 | $41.8M | Sell |
1,866,781
-598,549
| -24% | -$13.3M | 0.01% | 495 |
|
|
2023
Q4 | $56.7M | Buy |
2,465,330
+805,895
| +49% | +$16M | 0.02% | 438 |
|
|
2023
Q3 | $31.8M | Sell |
1,659,435
-238,177
| -13% | -$4.65M | 0.01% | 565 |
|
|
2023
Q2 | $35.4M | Buy |
1,897,612
+554,209
| +41% | +$9.69M | 0.01% | 517 |
|
|
2023
Q1 | $23.1M | Sell |
1,343,403
-144,240
| -10% | -$2.89M | 0.01% | 634 |
|
|
2022
Q4 | $31.9M | Buy |
1,487,643
+556,542
| +60% | +$12.3M | 0.01% | 527 |
|
|
2022
Q3 | $19.2K | Sell |
931,101
-58,510
| -6% | -$1.35M | 0.01% | 707 |
|
|
2022
Q2 | $22.6K | Sell |
989,611
-584,846
| -37% | -$14.4M | 0.01% | 709 |
|
|
2022
Q1 | $42.8M | Sell |
1,574,457
-264,256
| -14% | -$7.27M | 0.02% | 520 |
|
|
2021
Q4 | $48.2M | Buy |
1,838,713
+295,849
| +19% | +$7.49M | 0.03% | 441 |
|
|
2021
Q3 | $39.4M | Buy |
1,542,864
+566,791
| +58% | +$14.8M | 0.02% | 636 |
|
|
2021
Q2 | $26.7M | Buy |
976,073
+442,043
| +83% | +$11M | 0.01% | 766 |
|
|
2021
Q1 | $11.8M | Buy |
534,030
+48,521
| +10% | +$1.02M | 0.01% | 930 |
|
|
2020
Q4 | $10.2M | Buy |
485,509
+171,548
| +55% | +$3.46M | 0.01% | 1002 |
|
|
2020
Q3 | $6.66M | Sell |
313,961
-70,776
| -18% | -$1.53M | 0.01% | 1049 |
|
|
2020
Q2 | $7.73M | Buy |
384,737
+152,213
| +65% | +$3.1M | 0.01% | 963 |
|
|
2020
Q1 | $4.29M | Sell |
232,524
-920,463
| -80% | -$19.9M | ﹤0.01% | 1052 |
|
|
2019
Q4 | $29.4M | Buy |
1,152,987
+812,323
| +238% | +$19.8M | 0.02% | 569 |
|
|
2019
Q3 | $8.05M | Buy |
340,664
+69,497
| +26% | +$1.62M | 0.01% | 968 |
|
|
2019
Q2 | $5.9M | Buy |
271,167
+64,105
| +31% | +$1.38M | 0.01% | 1126 |
|
|
2019
Q1 | $4.76M | Sell |
207,062
-88,817
| -30% | -$1.93M | ﹤0.01% | 1197 |
|
|
2018
Q4 | $5.59M | Sell |
295,879
-42,749
| -13% | -$884K | 0.01% | 1025 |
|
|
2018
Q3 | $7.21M | Buy |
338,628
+69,524
| +26% | +$1.42M | 0.01% | 1026 |
|
|
2018
Q2 | $5.56M | Sell |
269,104
-173,741
| -39% | -$4.17M | ﹤0.01% | 1118 |
|
|
2018
Q1 | $11.4M | Buy |
442,845
+14,122
| +3% | +$384K | 0.01% | 806 |
|
|
2017
Q4 | $12M | Buy |
428,723
+112,236
| +35% | +$3.36M | 0.01% | 792 |
|
|
2017
Q3 | $10.4M | Buy |
316,487
+4,471
| +1% | +$136K | 0.01% | 846 |
|
|
2017
Q2 | $8.81M | Buy |
312,016
+31,430
| +11% | +$951K | 0.01% | 905 |
|
|
2017
Q1 | $8.61M | Sell |
280,586
-21,987
| -7% | -$624K | 0.01% | 862 |
|
|
2016
Q4 | $7.38M | Sell |
302,573
-223,603
| -42% | -$5.49M | 0.01% | 920 |
|
|
2016
Q3 | $13.2M | Sell |
526,176
-518,182
| -50% | -$11.8M | 0.01% | 697 |
|
|
2016
Q2 | $21.5M | Buy |
1,044,358
+404,102
| +63% | +$7.27M | 0.02% | 521 |
|
|
2016
Q1 | $11.8M | Sell |
640,256
-798,578
| -56% | -$15.4M | 0.01% | 682 |
|
|
2015
Q4 | $30.2M | Buy |
1,438,834
+935,499
| +186% | +$19M | 0.04% | 355 |
|
|
2015
Q3 | $9.8M | Sell |
503,335
-22,824
| -4% | -$491K | 0.01% | 711 |
|
|
2015
Q2 | $12.2M | Sell |
526,159
-271,067
| -34% | -$6.61M | 0.01% | 713 |
|
|
2015
Q1 | $18.6M | Buy |
797,226
+19,139
| +2% | +$478K | 0.02% | 539 |
|
|
2014
Q4 | $20M | Sell |
778,087
-607,322
| -44% | -$15.1M | 0.02% | 479 |
|
|
2014
Q3 | $32.6M | Sell |
1,385,409
-657,175
| -32% | -$15.7M | 0.04% | 367 |
|
|
2014
Q2 | $46.8M | Buy |
2,042,584
+720,365
| +54% | +$15.3M | 0.05% | 273 |
|
|
2014
Q1 | $26.4M | Sell |
1,322,219
-2,893,290
| -69% | -$61.9M | 0.03% | 356 |
|
|
2013
Q4 | $99.4M | Sell |
4,215,509
-5,133,321
| -55% | -$120M | 0.14% | 136 |
|
|
2013
Q3 | $231M | Buy |
9,348,830
+1,000,997
| +12% | +$25.1M | 0.36% | 54 |
|
|
2013
Q2 | $188M | Buy |
+8,347,833
| New | +$196M | 0.33% | 64 |
|
Other funds holding GEN
Bank of Montreal's GEN Position: Q2 2026 in Review
Bank of Montreal increased its Gen Digital (GEN) stake by 14% in Q2 2026, buying an estimated $5.52M and bringing the position to 1,980,953 shares worth $49.3M. The position accounts for 0.02% of the portfolio, ranked #613.
Bank of Montreal first reported a position in GEN in Q2 2013 and has held it in 53 quarters since. The position peaked at $231M in Q3 2013. 639 funds tracked by Wall St. Rank hold GEN as of Q2 2026.
- Bank of Montreal held 1,980,953 shares of Gen Digital worth $49.3M as of Q2 2026.
- Bank of Montreal bought 247,036 Gen Digital shares in Q2 2026, an estimated $5.52M.
- Gen Digital made up 0.02% of Bank of Montreal's portfolio in Q2 2026, its #613 holding.
- Bank of Montreal first reported a position in Gen Digital in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Gen Digital position peaked at $231M in Q3 2013.
- 639 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.