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iA Global Asset Management’s Gen Digital GEN Stock Holding History

iA Global 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
2025
Q2 		– Sell
-74,839
Closed -$1.99M – 439
2025
Q1 		$1.99M Buy
74,839
+47,764
+176% +$1.31M 0.03% 241
2024
Q4 		$741K Sell
27,075
-8,504
-24% -$245K 0.01% 323
2024
Q3 		$976K Buy
35,579
+13,951
+65% +$358K 0.02% 334
2024
Q2 		$540K Buy
+21,628
New +$495K 0.01% 346
2023
Q4 		– Sell
-11,233
Closed -$199K – 481
2023
Q3 		$199K Sell
11,233
-2,852
-20% -$55.7K 0.01% 436
2023
Q2 		$261K Buy
+14,085
New +$246K 0.01% 397

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

iA Global Asset Management's GEN Position: Q2 2025 in Review

iA Global Asset Management sold out of Gen Digital (GEN) in Q2 2025, closing a stake of 74,839 shares — an estimated $1.99M sold.

iA Global Asset Management first reported a position in GEN in Q2 2023 and held it in 6 quarters. The position peaked at $1.99M in Q1 2025. 656 funds tracked by Wall St. Rank hold GEN as of Q2 2025.

  • iA Global Asset Management reported no remaining Gen Digital position as of Q2 2025 after selling out during the quarter.
  • iA Global Asset Management sold 74,839 Gen Digital shares in Q2 2025, an estimated $1.99M.
  • iA Global Asset Management first reported a position in Gen Digital in Q2 2023 and held it in 6 quarters.
  • iA Global Asset Management's Gen Digital position peaked at $1.99M in Q1 2025.
  • 656 funds tracked by Wall St. Rank held Gen Digital as of Q2 2025.

Based on iA Global Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.