DZ Bank
GEN icon

DZ Bank’s Gen Digital GEN Stock Holding History

DZ Bank’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 Buy
98,306
+87,974
+851% +$1.97M ﹤0.01% 631
2026
Q1 		$195K Buy
10,332
+6,042
+141% +$140K ﹤0.01% 903
2025
Q4 		$117K Sell
4,290
-19,039
-82% -$512K ﹤0.01% 912
2025
Q3 		$662K Sell
23,329
-259,227
-92% -$7.75M ﹤0.01% 742
2025
Q2 		$8.31M Sell
282,556
-20,365
-7% -$557K 0.01% 402
2025
Q1 		$8.04M Buy
302,921
+218,252
+258% +$5.98M 0.01% 388
2024
Q4 		$2.32M Sell
84,669
-20,953
-20% -$602K ﹤0.01% 542
2024
Q3 		$2.9M Buy
105,622
+50,795
+93% +$1.3M ﹤0.01% 537
2024
Q2 		$1.37M Buy
54,827
+5,950
+12% +$136K ﹤0.01% 626
2024
Q1 		$1.09M Buy
48,877
+17,625
+56% +$391K ﹤0.01% 665
2023
Q4 		$713K Hold
31,252
– – ﹤0.01% 707
2023
Q3 		$553K Buy
31,252
+25,638
+457% +$500K ﹤0.01% 715
2023
Q2 		$104K Buy
+5,614
New +$98.2K ﹤0.01% 899
2020
Q4 		– Sell
-3,688
Closed -$76.9K – 881
2020
Q3 		$76.9K Hold
3,688
– – ﹤0.01% 770
2020
Q2 		$73.1K Buy
+3,688
New +$75.1K ﹤0.01% 753
2018
Q1 		– Sell
-92,400
Closed -$2.59M – 1155
2017
Q4 		$2.59M Sell
92,400
-23,737
-20% -$710K 0.01% 455
2017
Q3 		$3.81M Buy
116,137
+117
+0.1% +$3.57K 0.02% 414
2017
Q2 		$3.28M Sell
116,020
-37,275
-24% -$1.13M 0.02% 415
2017
Q1 		$4.7M Sell
153,295
-3,013,807
-95% -$85.5M 0.02% 351
2016
Q4 		$75.7M Buy
+3,167,102
New +$77.8M 0.36% 91

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

DZ Bank's GEN Position: Q2 2026 in Review

DZ Bank increased its Gen Digital (GEN) stake by 851% in Q2 2026, buying an estimated $1.97M and bringing the position to 98,306 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #631.

DZ Bank first reported a position in GEN in Q4 2016 and has held it in 20 quarters since. The position peaked at $75.7M in Q4 2016. 682 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • DZ Bank held 98,306 shares of Gen Digital worth $2.45M as of Q2 2026.
  • DZ Bank bought 87,974 Gen Digital shares in Q2 2026, an estimated $1.97M.
  • Gen Digital made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #631 holding.
  • DZ Bank first reported a position in Gen Digital in Q4 2016 and has held it in 20 quarters since.
  • DZ Bank's Gen Digital position peaked at $75.7M in Q4 2016.
  • 682 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.