EAM
GEN icon

Erste Asset Management’s Gen Digital GEN Stock Holding History

Erste 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
Q2 		$6.86M Sell
273,776
-4,756
-2% -$106K 0.05% 269
2026
Q1 		$5.1M Buy
278,532
+128,918
+86% +$2.98M 0.05% 270
2025
Q4 		$4.13M Buy
149,614
+18,880
+14% +$508K 0.03% 293
2025
Q3 		$3.76M Buy
130,734
+19,276
+17% +$576K 0.04% 284
2025
Q2 		$3.26M Buy
111,458
+10,471
+10% +$286K 0.03% 331
2025
Q1 		$2.67M Buy
100,987
+6,219
+7% +$170K 0.03% 278
2024
Q4 		$2.62M Buy
94,768
+6,378
+7% +$183K 0.03% 292
2024
Q3 		$2.43M Buy
88,390
+2,502
+3% +$64.2K 0.03% 297
2024
Q2 		$2.11M Buy
85,888
+8,663
+11% +$198K 0.03% 300
2024
Q1 		$1.71M Buy
77,225
+8,304
+12% +$184K 0.02% 316
2023
Q4 		$1.58M Buy
68,921
+3,863
+6% +$76.5K 0.02% 318
2023
Q3 		$1.16M Buy
65,058
+1,162
+2% +$22.7K 0.02% 331
2023
Q2 		$1.18M Buy
63,896
+14,295
+29% +$250K 0.02% 345
2023
Q1 		$832K Buy
49,601
+8,473
+21% +$170K 0.02% 380
2022
Q4 		$874K Buy
41,128
+6,336
+18% +$140K 0.02% 372
2022
Q3 		$709K Buy
34,792
+4,377
+14% +$101K 0.02% 385
2022
Q2 		$678K Buy
30,415
+4,672
+18% +$115K 0.02% 394
2022
Q1 		$700K Buy
25,743
+12,043
+88% +$331K 0.01% 399
2021
Q4 		$360K Buy
+13,700
New +$347K 0.01% 455
2019
Q1 		– Sell
-50,000
Closed -$1.09M – 423
2018
Q4 		$931K Buy
+50,000
New +$1.03M 0.06% 245

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

Erste Asset Management's GEN Position: Q2 2026 in Review

Erste Asset Management reduced its Gen Digital (GEN) stake by 1.7% in Q2 2026, selling an estimated $106K and leaving 273,776 shares worth $6.86M. The position accounts for 0.05% of the portfolio, ranked #269.

Erste Asset Management first reported a position in GEN in Q4 2018 and has held it in 20 quarters since. 685 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Erste Asset Management held 273,776 shares of Gen Digital worth $6.86M as of Q2 2026.
  • Erste Asset Management sold 4,756 Gen Digital shares in Q2 2026, an estimated $106K.
  • Gen Digital made up 0.05% of Erste Asset Management's portfolio in Q2 2026, its #269 holding.
  • Erste Asset Management first reported a position in Gen Digital in Q4 2018 and has held it in 20 quarters since.
  • 685 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.