Bonness Enterprises’s Gen Digital GEN Stock Holding History

Bonness Enterprises’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	$1.56M	Buy	62,500 +11,000	+21%	+$246K	0.5%	32
2026 Q1	$970K	Hold	51,500	–	–	0.36%	33
2025 Q4	$1.4M	Hold	51,500	–	–	0.48%	31
2025 Q3	$1.46M	Hold	51,500	–	–	0.48%	34
2025 Q2	$1.51M	Hold	51,500	–	–	0.5%	33
2025 Q1	$1.37M	Hold	51,500	–	–	0.45%	32
2024 Q4	$1.41M	Hold	51,500	–	–	0.49%	31
2024 Q3	$1.41M	Hold	51,500	–	–	0.47%	33
2024 Q2	$1.29M	Hold	51,500	–	–	0.47%	33
2024 Q1	$1.15M	Hold	51,500	–	–	0.42%	34
2023 Q4	$1.18M	Hold	51,500	–	–	0.49%	33
2023 Q3	$911K	Hold	51,500	–	–	0.42%	36
2023 Q2	$955K	Hold	51,500	–	–	0.43%	37
2023 Q1	$884K	Hold	51,500	–	–	0.39%	38
2022 Q4	$1.1M	Hold	51,500	–	–	0.52%	36
2022 Q3	$1.04M	Hold	51,500	–	–	0.55%	35
2022 Q2	$1.13M	Hold	51,500	–	–	0.57%	35
2022 Q1	$1.37M	Hold	51,500	–	–	0.63%	35
2021 Q4	$1.34M	Hold	51,500	–	–	0.62%	35
2021 Q3	$1.3M	Hold	51,500	–	–	0.66%	35
2021 Q2	$1.4M	Hold	51,500	–	–	0.71%	34
2021 Q1	$1.09M	Hold	51,500	–	–	0.59%	35
2020 Q4	$1.07M	Hold	51,500	–	–	0.6%	35
2020 Q3	$1.07M	Hold	51,500	–	–	0.63%	34
2020 Q2	$1.02M	Hold	51,500	–	–	0.65%	32
2020 Q1	$964K	Hold	51,500	–	–	0.7%	32
2019 Q4	$1.31M	Hold	51,500	–	–	0.83%	35
2019 Q3	$1.22M	Hold	51,500	–	–	0.78%	33
2019 Q2	$1.12M	Hold	51,500	–	–	0.7%	39
2019 Q1	$1.18M	Hold	51,500	–	–	0.77%	35
2018 Q4	$973K	Hold	51,500	–	–	0.73%	36
2018 Q3	$1.1M	Hold	51,500	–	–	0.72%	37
2018 Q2	$1.06M	Hold	51,500	–	–	0.75%	39
2018 Q1	$1.33M	Sell	51,500 -1,000	-2%	-$27.2K	0.93%	33
2017 Q4	$1.47M	Hold	52,500	–	–	1%	34
2017 Q3	$1.72M	Hold	52,500	–	–	1.23%	31
2017 Q2	$1.48M	Hold	52,500	–	–	1.13%	33
2017 Q1	$1.61M	Hold	52,500	–	–	1.29%	28
2016 Q4	$1.25M	Sell	52,500 -5,000	-9%	-$123K	1.13%	33
2016 Q3	$1.44M	Hold	57,500	–	–	1.2%	34
2016 Q2	$1.18M	Hold	57,500	–	–	0.99%	35
2016 Q1	$1.06M	Hold	57,500	–	–	0.91%	38
2015 Q4	$1.21M	Hold	57,500	–	–	1.09%	34
2015 Q3	$1.12M	Hold	57,500	–	–	1.07%	36
2015 Q2	$1.34M	Hold	57,500	–	–	1.2%	33
2015 Q1	$1.34M	Hold	57,500	–	–	1.19%	35
2014 Q4	$1.48M	Hold	57,500	–	–	1.28%	31
2014 Q3	$1.35M	Hold	57,500	–	–	1.22%	34
2014 Q2	$1.32M	Hold	57,500	–	–	1.19%	33
2014 Q1	$1.15M	Buy	57,500 +15,000	+35%	+$321K	1.01%	38
2013 Q4	$1M	Hold	42,500	–	–	0.89%	39
2013 Q3	$1.05M	Hold	42,500	–	–	1.01%	36
2013 Q2	$955K	Buy	+42,500	New	+$1,000K	0.95%	35

Other funds holding GEN

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

TIM

Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 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

Bonness Enterprises's GEN Position: Q2 2026 in Review

Bonness Enterprises increased its Gen Digital (GEN) stake by 21% in Q2 2026, buying an estimated $246K and bringing the position to 62,500 shares worth $1.56M. The position accounts for 0.5% of the portfolio, ranked #32.

Bonness Enterprises first reported a position in GEN in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.72M in Q3 2017. 245 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

Bonness Enterprises held 62,500 shares of Gen Digital worth $1.56M as of Q2 2026.
Bonness Enterprises bought 11,000 Gen Digital shares in Q2 2026, an estimated $246K.
Gen Digital made up 0.5% of Bonness Enterprises's portfolio in Q2 2026, its #32 holding.
Bonness Enterprises first reported a position in Gen Digital in Q2 2013 and has held it in 53 quarters since.
Bonness Enterprises's Gen Digital position peaked at $1.72M in Q3 2017.
245 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Bonness Enterprises's 13F filing for Q2 2026, filed 9 Jul 2026.