CIBC World Market
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CIBC World Market’s Gen Digital GEN Stock Holding History

CIBC World Market’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 		– Sell
-11,790
Closed -$222K – 1598
2026
Q1 		$222K Sell
11,790
-47,702
-80% -$1.1M ﹤0.01% 1371
2025
Q4 		$1.62M Buy
59,492
+1,249
+2% +$33.6K ﹤0.01% 827
2025
Q3 		$1.65M Buy
58,243
+2,551
+5% +$76.3K ﹤0.01% 832
2025
Q2 		$1.64M Sell
55,692
-1,627
-3% -$44.5K ﹤0.01% 787
2025
Q1 		$1.52M Buy
57,319
+529
+0.9% +$14.5K ﹤0.01% 788
2024
Q4 		$1.55M Sell
56,790
-1,276
-2% -$36.7K ﹤0.01% 786
2024
Q3 		$1.59M Buy
58,066
+48,758
+524% +$1.25M ﹤0.01% 731
2024
Q2 		$233K Sell
9,308
-3,159
-25% -$72.3K ﹤0.01% 1160
2024
Q1 		$279K Buy
+12,467
New +$276K ﹤0.01% 1137
2023
Q4 		– Sell
-10,106
Closed -$179K – 1274
2023
Q3 		$179K Sell
10,106
-1,165
-10% -$22.7K ﹤0.01% 1162
2023
Q2 		$209K Sell
11,271
-420
-4% -$7.35K ﹤0.01% 1130
2023
Q1 		$201K Sell
11,691
-13,836
-54% -$278K ﹤0.01% 1156
2022
Q4 		$547K Buy
25,527
+6,517
+34% +$144K ﹤0.01% 903
2022
Q3 		$383K Buy
19,010
+1,676
+10% +$38.8K ﹤0.01% 949
2022
Q2 		$381K Sell
17,334
-1,845
-10% -$45.4K ﹤0.01% 955
2022
Q1 		$509K Sell
19,179
-2,529
-12% -$69.5K ﹤0.01% 929
2021
Q4 		$564K Sell
21,708
-1,034
-5% -$26.2K ﹤0.01% 945
2021
Q3 		$575K Buy
22,742
+4,139
+22% +$108K ﹤0.01% 935
2021
Q2 		$506K Sell
18,603
-12,878
-41% -$321K ﹤0.01% 987
2021
Q1 		$669K Buy
31,481
+13,507
+75% +$283K ﹤0.01% 889
2020
Q4 		$373K Sell
17,974
-18,432
-51% -$372K ﹤0.01% 1027
2020
Q3 		$759K Sell
36,406
-41,724
-53% -$903K ﹤0.01% 714
2020
Q2 		$1.55M Buy
78,130
+49,609
+174% +$1.01M 0.01% 539
2020
Q1 		$534K Sell
28,521
-3,076
-10% -$66.5K ﹤0.01% 679
2019
Q4 		$806K Sell
31,597
-45,295
-59% -$1.11M ﹤0.01% 707
2019
Q3 		$1.82M Buy
76,892
+7,621
+11% +$178K 0.01% 494
2019
Q2 		$1.51M Buy
69,271
+20,830
+43% +$448K 0.01% 551
2019
Q1 		$1.11M Sell
48,441
-965,157
-95% -$21M 0.01% 631
2018
Q4 		$19.2M Sell
1,013,598
-51,138
-5% -$1.06M 0.1% 132
2018
Q3 		$22.7M Buy
1,064,736
+985,182
+1,238% +$20.1M 0.1% 117
2018
Q2 		$1.64M Buy
79,554
+37,240
+88% +$894K 0.01% 522
2018
Q1 		$1.09M Buy
+42,314
New +$1.15M ﹤0.01% 608
2017
Q3 		– Sell
-39,578
Closed -$1.12M – 893
2017
Q2 		$1.12M Sell
39,578
-15,823
-29% -$479K ﹤0.01% 624
2017
Q1 		$1.7M Sell
55,401
-48,547
-47% -$1.38M 0.01% 455
2016
Q4 		$2.48M Buy
103,948
+51,963
+100% +$1.28M 0.01% 378
2016
Q3 		$1.3M Buy
51,985
+36,227
+230% +$824K ﹤0.01% 460
2016
Q2 		$324K Buy
15,758
+5,379
+52% +$96.8K ﹤0.01% 759
2016
Q1 		$191K Sell
10,379
-64,708
-86% -$1.25M ﹤0.01% 804
2015
Q4 		$1.58M Buy
75,087
+6,415
+9% +$130K 0.01% 379
2015
Q3 		$1.34M Buy
68,672
+3,598
+6% +$77.4K 0.01% 388
2015
Q2 		$1.51M Sell
65,074
-5,682
-8% -$139K 0.01% 403
2015
Q1 		$1.65M Sell
70,756
-21,703
-23% -$542K 0.01% 337
2014
Q4 		$2.37M Sell
92,459
-27,757
-23% -$690K 0.01% 290
2014
Q3 		$2.83M Sell
120,216
-10,254
-8% -$244K 0.01% 239
2014
Q2 		$2.99M Buy
130,470
+96,141
+280% +$2.04M 0.01% 232
2014
Q1 		$686K Buy
34,329
+22,687
+195% +$485K ﹤0.01% 449
2013
Q4 		$275K Buy
11,642
+2,603
+29% +$60.9K ﹤0.01% 602
2013
Q3 		$224K Buy
+9,039
New +$227K ﹤0.01% 581

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 $3.37T AUM 44.26% 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

CIBC World Market's GEN Position: Q2 2026 in Review

CIBC World Market sold out of Gen Digital (GEN) in Q2 2026, closing a stake of 11,790 shares — an estimated $222K sold.

CIBC World Market first reported a position in GEN in Q3 2013 and held it in 48 quarters. The position peaked at $22.7M in Q3 2018. 686 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • CIBC World Market reported no remaining Gen Digital position as of Q2 2026 after selling out during the quarter.
  • CIBC World Market sold 11,790 Gen Digital shares in Q2 2026, an estimated $222K.
  • CIBC World Market first reported a position in Gen Digital in Q3 2013 and held it in 48 quarters.
  • CIBC World Market's Gen Digital position peaked at $22.7M in Q3 2018.
  • 686 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.