Generali Investments CEE’s Gen Digital GEN Stock Holding History

Generali Investments CEE’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	$6.82M	Buy	273,839 +22,522	+9%	+$503K	0.32%	91
2026 Q1	$4.73M	Buy	251,317 +22,039	+10%	+$510K	0.25%	119
2025 Q4	$6.23M	Buy	229,278 +38,766	+20%	+$1.04M	0.44%	63
2025 Q3	$5.41M	Buy	190,512 +20,463	+12%	+$612K	0.41%	77
2025 Q2	$5M	Buy	170,049 +22,884	+16%	+$626K	0.41%	70
2025 Q1	$3.91M	Buy	147,165 +10,165	+7%	+$279K	0.36%	92
2024 Q4	$3.75M	Buy	+137,000	New	+$3.94M	0.39%	86

Other funds holding GEN

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

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

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Generali Investments CEE's GEN Position: Q2 2026 in Review

Generali Investments CEE increased its Gen Digital (GEN) stake by 9% in Q2 2026, buying an estimated $503K and bringing the position to 273,839 shares worth $6.82M. The position accounts for 0.32% of the portfolio, ranked #91.

Generali Investments CEE first reported a position in GEN in Q4 2024 and has held it in 7 quarters since. 122 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

Generali Investments CEE held 273,839 shares of Gen Digital worth $6.82M as of Q2 2026.
Generali Investments CEE bought 22,522 Gen Digital shares in Q2 2026, an estimated $503K.
Gen Digital made up 0.32% of Generali Investments CEE's portfolio in Q2 2026, its #91 holding.
Generali Investments CEE first reported a position in Gen Digital in Q4 2024 and has held it in 7 quarters since.
122 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.