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Groupama Asset Management’s Gen Digital GEN Stock Holding History

Groupama 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
Q1 		– Sell
-12,479
Closed -$339K – 422
2025
Q4 		$339K Sell
12,479
-1,295
-9% -$34.9K 0.01% 386
2025
Q3 		$391K Buy
+13,774
New +$412K 0.01% 391
2024
Q2 		– Sell
-7,711
Closed -$1.21M – 476
2024
Q1 		$1.21M Buy
7,711
+328
+4% +$7.27K 0.02% 288
2023
Q4 		$169K Buy
+7,383
New +$146K ﹤0.01% 383

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 $3.37T AUM 44.26% 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

Groupama Asset Management's GEN Position: Q1 2026 in Review

Groupama Asset Management sold out of Gen Digital (GEN) in Q1 2026, closing a stake of 12,479 shares — an estimated $339K sold.

Groupama Asset Management first reported a position in GEN in Q4 2023 and held it in 4 quarters. The position peaked at $1.21M in Q1 2024. 672 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Groupama Asset Management reported no remaining Gen Digital position as of Q1 2026 after selling out during the quarter.
  • Groupama Asset Management sold 12,479 Gen Digital shares in Q1 2026, an estimated $339K.
  • Groupama Asset Management first reported a position in Gen Digital in Q4 2023 and held it in 4 quarters.
  • Groupama Asset Management's Gen Digital position peaked at $1.21M in Q1 2024.
  • 672 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Groupama Asset Management's 13F filing for Q1 2026, filed 22 May 2026.