Generali Asset Management’s Gen Digital GEN Stock Holding History

Generali 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	$623K	Buy	25,020 +24,484	+4,568%	+$547K	0.01%	384
2026 Q1	$10.1K	Hold	536	–	–	﹤0.01%	477
2025 Q4	$14.6K	Hold	536	–	–	﹤0.01%	472
2025 Q3	$15.2K	Sell	536 -48,321	-99%	-$1.45M	﹤0.01%	487
2025 Q2	$1.44M	Sell	48,857 -1,761	-3%	-$48.1K	0.03%	374
2025 Q1	$1.34M	Sell	50,618 -49,017	-49%	-$1.34M	0.03%	363
2024 Q4	$2.73M	Buy	+99,635	New	+$2.86M	0.07%	272

Other funds holding GEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Generali Asset Management increased its Gen Digital (GEN) stake by 4,568% in Q2 2026, buying an estimated $547K and bringing the position to 25,020 shares worth $623K. The position accounts for 0.01% of the portfolio, ranked #384.

Generali Asset Management first reported a position in GEN in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.73M in Q4 2024. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

Generali Asset Management held 25,020 shares of Gen Digital worth $623K as of Q2 2026.
Generali Asset Management bought 24,484 Gen Digital shares in Q2 2026, an estimated $547K.
Gen Digital made up 0.01% of Generali Asset Management's portfolio in Q2 2026, its #384 holding.
Generali Asset Management first reported a position in Gen Digital in Q4 2024 and has held it in 7 quarters since.
Generali Asset Management's Gen Digital position peaked at $2.73M in Q4 2024.
687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.