Cohen Klingenstein’s Gen Digital GEN Stock Holding History

Cohen Klingenstein’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	$2.45M	Hold	98,600	–	–	0.07%	111
2026 Q1	$1.86M	Hold	98,600	–	–	0.06%	126
2025 Q4	$2.68M	Hold	98,600	–	–	0.08%	99
2025 Q3	$2.8M	Hold	98,600	–	–	0.09%	94
2025 Q2	$2.9M	Hold	98,600	–	–	0.1%	94
2025 Q1	$2.62M	Hold	98,600	–	–	0.09%	100
2024 Q4	$2.7M	Hold	98,600	–	–	0.09%	95
2024 Q3	$2.7M	Hold	98,600	–	–	0.09%	113
2024 Q2	$2.46M	Hold	98,600	–	–	0.09%	110
2024 Q1	$2.21M	Hold	98,600	–	–	0.08%	124
2023 Q4	$2.25M	Hold	98,600	–	–	0.09%	117
2023 Q3	$1.74M	Hold	98,600	–	–	0.08%	129
2023 Q2	$1.83M	Hold	98,600	–	–	0.08%	128
2023 Q1	$1.69M	Hold	98,600	–	–	0.08%	127
2022 Q4	$2.11M	Hold	98,600	–	–	0.11%	117
2022 Q3	$1.99M	Hold	98,600	–	–	0.11%	111
2022 Q2	$2.17M	Hold	98,600	–	–	0.11%	107
2022 Q1	$2.62M	Hold	98,600	–	–	0.11%	108
2021 Q4	$2.56M	Hold	98,600	–	–	0.1%	112
2021 Q3	$2.5M	Hold	98,600	–	–	0.11%	117
2021 Q2	$2.68M	Hold	98,600	–	–	0.12%	116
2021 Q1	$2.1M	Hold	98,600	–	–	0.1%	127
2020 Q4	$2.05M	Hold	98,600	–	–	0.1%	121
2020 Q3	$2.06M	Hold	98,600	–	–	0.12%	117
2020 Q2	$1.96M	Hold	98,600	–	–	0.12%	118
2020 Q1	$1.84M	Hold	98,600	–	–	0.14%	112
2019 Q4	$2.52M	Hold	98,600	–	–	0.15%	114
2019 Q3	$2.33M	Hold	98,600	–	–	0.15%	115
2019 Q2	$2.15M	Hold	98,600	–	–	0.15%	103
2019 Q1	$2.27M	Hold	98,600	–	–	0.16%	90
2018 Q4	$1.86M	Hold	98,600	–	–	0.28%	65
2018 Q3	$2.1M	Hold	98,600	–	–	0.27%	66
2018 Q2	$2.04M	Hold	98,600	–	–	0.28%	64
2018 Q1	$2.55M	Hold	98,600	–	–	0.36%	53
2017 Q4	$2.77M	Hold	98,600	–	–	0.39%	48
2017 Q3	$3.23M	Hold	98,600	–	–	0.49%	32
2017 Q2	$2.79M	Hold	98,600	–	–	0.43%	43
2017 Q1	$3.02M	Hold	98,600	–	–	0.48%	33
2016 Q4	$2.36M	Hold	98,600	–	–	0.4%	49
2016 Q3	$2.48M	Hold	98,600	–	–	0.43%	43
2016 Q2	$2.02M	Hold	98,600	–	–	0.37%	48
2016 Q1	$1.81M	Hold	98,600	–	–	0.34%	57
2015 Q4	$2.07M	Buy	+98,600	New	+$2.01M	0.39%	42

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

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

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

Cohen Klingenstein's GEN Position: Q2 2026 in Review

Cohen Klingenstein held its Gen Digital (GEN) position steady in Q2 2026 at 98,600 shares worth $2.45M. The position accounts for 0.07% of the portfolio, ranked #111.

Cohen Klingenstein first reported a position in GEN in Q4 2015 and has held it in 43 quarters since. The position peaked at $3.23M in Q3 2017. 216 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

Cohen Klingenstein held 98,600 shares of Gen Digital worth $2.45M as of Q2 2026.
Cohen Klingenstein left its Gen Digital share count unchanged in Q2 2026.
Gen Digital made up 0.07% of Cohen Klingenstein's portfolio in Q2 2026, its #111 holding.
Cohen Klingenstein first reported a position in Gen Digital in Q4 2015 and has held it in 43 quarters since.
Cohen Klingenstein's Gen Digital position peaked at $3.23M in Q3 2017.
216 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.