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Första AP-fonden’s Gen Digital GEN Stock Holding History

Första AP-fonden’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 		– Sell
-98,000
Closed -$2.66M – 217
2025
Q4 		$2.66M Sell
98,000
-6,300
-6% -$170K 0.02% 503
2025
Q3 		$2.96M Buy
104,300
+6,100
+6% +$182K 0.02% 485
2025
Q2 		$2.89M Sell
98,200
-3,100
-3% -$84.7K 0.02% 481
2025
Q1 		$2.69M Sell
101,300
-10,000
-9% -$274K 0.02% 493
2024
Q4 		$3.05M Sell
111,300
-5,300
-5% -$152K 0.02% 499
2024
Q3 		$3.2M Sell
116,600
-43,600
-27% -$1.12M 0.02% 491
2024
Q2 		$4M Sell
160,200
-217,100
-58% -$4.97M 0.04% 407
2024
Q1 		$8.45M Buy
377,300
+14,400
+4% +$319K 0.07% 280
2023
Q4 		$8.28M Buy
362,900
+196,700
+118% +$3.9M 0.08% 246
2023
Q3 		$2.94M Buy
+166,200
New +$3.24M 0.03% 466
2023
Q2 		– Sell
-133,100
Closed -$2.28M – 547
2023
Q1 		$2.28M Sell
133,100
-14,200
-10% -$285K 0.03% 493
2022
Q4 		$3.16M Sell
147,300
-57,800
-28% -$1.28M 0.04% 463
2022
Q3 		$4.13M Buy
205,100
+35,800
+21% +$828K 0.05% 386
2022
Q2 		$3.72M Buy
169,300
+127,300
+303% +$3.13M 0.05% 400
2022
Q1 		$1.11M Sell
42,000
-17,100
-29% -$470K 0.01% 528
2021
Q4 		$1.53M Sell
59,100
-108,200
-65% -$2.74M 0.02% 509
2021
Q3 		$4.23M Sell
167,300
-84,100
-33% -$2.19M 0.05% 427
2021
Q2 		$6.84M Buy
251,400
+231,700
+1,176% +$5.77M 0.08% 304
2021
Q1 		$419K Sell
19,700
-297,200
-94% -$6.23M 0.01% 516
2020
Q4 		$6.58M Buy
316,900
+111,300
+54% +$2.25M 0.1% 235
2020
Q3 		$4.29M Buy
205,600
+45,500
+28% +$985K 0.09% 256
2020
Q2 		$3.17M Sell
160,100
-38,100
-19% -$776K 0.08% 258
2020
Q1 		$3.71M Buy
+198,200
New +$4.29M 0.13% 192

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Första AP-fonden's GEN Position: Q1 2026 in Review

Första AP-fonden sold out of Gen Digital (GEN) in Q1 2026, closing a stake of 98,000 shares — an estimated $2.66M sold.

Första AP-fonden first reported a position in GEN in Q1 2020 and held it in 23 quarters. The position peaked at $8.45M in Q1 2024. 674 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Första AP-fonden reported no remaining Gen Digital position as of Q1 2026 after selling out during the quarter.
  • Första AP-fonden sold 98,000 Gen Digital shares in Q1 2026, an estimated $2.66M.
  • Första AP-fonden first reported a position in Gen Digital in Q1 2020 and held it in 23 quarters.
  • Första AP-fonden's Gen Digital position peaked at $8.45M in Q1 2024.
  • 674 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Första AP-fonden's 13F filing for Q1 2026.