Bank of Montreal
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Bank of Montreal’s Gen Digital GEN Stock Holding History

Bank of Montreal’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
2014
Q2 		– Sell
-7,600
Closed -$152K – 4732
2014
Q1 		$152K Buy
+7,600
New +$163K ﹤0.01% 2620
2013
Q4 		– Sell
-101,600
Closed -$2.52M – 3793
2013
Q3 		$2.52M Sell
101,600
-282,600
-74% -$7.09M ﹤0.01% 1056
2013
Q2 		$8.64M Buy
+384,200
New +$9.04M 0.02% 540

Other funds holding GEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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. 417 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.
  • 417 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.