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

CIBC 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
Q1 		$2.53M Buy
134,221
+221
+0.2% +$5.12K 0.01% 611
2025
Q4 		$3.64M Buy
134,000
+55,097
+70% +$1.48M 0.01% 545
2025
Q3 		$2.24M Buy
78,903
+378
+0.5% +$11.3K 0.01% 560
2025
Q2 		$2.31M Sell
78,525
-6,681
-8% -$183K 0.01% 548
2025
Q1 		$2.26M Sell
85,206
-769
-0.9% -$21.1K 0.01% 555
2024
Q4 		$2.35M Sell
85,975
-10,166
-11% -$292K 0.01% 553
2024
Q3 		$2.64M Buy
96,141
+5,161
+6% +$132K 0.01% 534
2024
Q2 		$2.27M Sell
90,980
-4,390
-5% -$100K 0.01% 529
2024
Q1 		$2.14M Buy
95,370
+1,706
+2% +$37.8K 0.01% 567
2023
Q4 		$2.14M Sell
93,664
-5,134
-5% -$102K 0.01% 539
2023
Q3 		$1.75M Sell
98,798
-3,129
-3% -$61.1K 0.01% 560
2023
Q2 		$1.89M Buy
101,927
+16,945
+20% +$296K 0.01% 559
2023
Q1 		$1.46M Sell
84,982
-2,248
-3% -$45.1K 0.01% 614
2022
Q4 		$1.87M Buy
87,230
+7,652
+10% +$169K 0.01% 557
2022
Q3 		$1.6M Buy
79,578
+7,304
+10% +$169K 0.01% 590
2022
Q2 		$1.59M Buy
72,274
+15,311
+27% +$376K 0.01% 574
2022
Q1 		$1.51M Buy
56,963
+564
+1% +$15.5K 0.01% 608
2021
Q4 		$1.47M Buy
56,399
+3,497
+7% +$88.5K 0.01% 611
2021
Q3 		$1.34M Buy
52,902
+1,186
+2% +$30.9K 0.01% 612
2021
Q2 		$1.41M Buy
51,716
+718
+1% +$17.9K 0.01% 604
2021
Q1 		$1.08M Sell
50,998
-1,002
-2% -$21K ﹤0.01% 645
2020
Q4 		$1.08M Sell
52,000
-84
-0.2% -$1.7K 0.01% 608
2020
Q3 		$1.08M Buy
52,084
+938
+2% +$20.3K 0.01% 568
2020
Q2 		$1.01M Buy
51,146
+737
+1% +$15K 0.01% 563
2020
Q1 		$943K Sell
50,409
-9,044
-15% -$196K 0.01% 521
2019
Q4 		$1.52M Sell
59,453
-32,084
-35% -$784K 0.01% 519
2019
Q3 		$2.16M Sell
91,537
-4,156
-4% -$97K 0.01% 415
2019
Q2 		$2.08M Buy
95,693
+724
+0.8% +$15.6K 0.01% 424
2019
Q1 		$2.18M Buy
94,969
+626
+0.7% +$13.6K 0.01% 401
2018
Q4 		$1.78M Buy
94,343
+2,199
+2% +$45.5K 0.01% 406
2018
Q3 		$1.96M Buy
92,144
+1,601
+2% +$32.6K 0.01% 425
2018
Q2 		$1.87M Buy
90,543
+4,572
+5% +$110K 0.01% 426
2018
Q1 		$2.22M Sell
85,971
-1,172
-1% -$31.9K 0.01% 369
2017
Q4 		$2.44M Buy
87,143
+2,615
+3% +$78.2K 0.02% 361
2017
Q3 		$2.77M Sell
84,528
-514
-0.6% -$15.7K 0.02% 328
2017
Q2 		$2.4M Buy
85,042
+2,195
+3% +$66.4K 0.02% 354
2017
Q1 		$2.54M Buy
82,847
+416
+0.5% +$11.8K 0.02% 350
2016
Q4 		$1.97M Buy
82,431
+49
+0.1% +$1.2K 0.01% 393
2016
Q3 		$2.07M Sell
82,382
-9,794
-11% -$223K 0.02% 375
2016
Q2 		$1.89M Sell
92,176
-3,249
-3% -$58.5K 0.01% 387
2016
Q1 		$1.75M Buy
95,425
+3,378
+4% +$65K 0.01% 399
2015
Q4 		$1.93M Sell
92,047
-5,484
-6% -$112K 0.02% 370
2015
Q3 		$1.9M Sell
97,531
-14,282
-13% -$307K 0.02% 363
2015
Q2 		$2.6M Buy
111,813
+16,766
+18% +$409K 0.02% 316
2015
Q1 		$2.22M Buy
95,047
+2,804
+3% +$70K 0.02% 358
2014
Q4 		$2.37M Sell
92,243
-20,416
-18% -$508K 0.02% 325
2014
Q3 		$2.65M Buy
112,659
+2,475
+2% +$59K 0.02% 335
2014
Q2 		$2.52M Sell
110,184
-4,987
-4% -$106K 0.01% 357
2014
Q1 		$2.3M Sell
115,171
-14,324
-11% -$307K 0.01% 383
2013
Q4 		$3.05M Sell
129,495
-2,589
-2% -$60.5K 0.02% 291
2013
Q3 		$3.27M Buy
132,084
+457
+0.3% +$11.5K 0.02% 265
2013
Q2 		$2.96M Buy
+131,627
New +$3.1M 0.02% 275

Other funds holding GEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIBC Asset Management's GEN Position: Q1 2026 in Review

CIBC Asset Management increased its Gen Digital (GEN) stake by 0.16% in Q1 2026, buying an estimated $5.12K and bringing the position to 134,221 shares worth $2.53M. The position accounts for 0.01% of the portfolio, ranked #611.

CIBC Asset Management first reported a position in GEN in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.64M in Q4 2025. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • CIBC Asset Management held 134,221 shares of Gen Digital worth $2.53M as of Q1 2026.
  • CIBC Asset Management bought 221 Gen Digital shares in Q1 2026, an estimated $5.12K.
  • Gen Digital made up 0.01% of CIBC Asset Management's portfolio in Q1 2026, its #611 holding.
  • CIBC Asset Management first reported a position in Gen Digital in Q2 2013 and has held it in 52 quarters since.
  • CIBC Asset Management's Gen Digital position peaked at $3.64M in Q4 2025.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on CIBC Asset Management's 13F filing for Q1 2026, filed 12 May 2026.