Impax Asset Management Group
GEN icon

Impax Asset Management Group’s Gen Digital GEN Stock Holding History

Impax Asset Management Group’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 		$1.9M Hold
76,303
– – 0.01% 262
2026
Q1 		$1.44M Buy
76,303
+37,330
+96% +$864K 0.01% 282
2025
Q4 		$1.06M Buy
+38,973
New +$1.05M 0.01% 273
2024
Q1 		– Sell
-12,330
Closed -$281K – 332
2023
Q4 		$281K Sell
12,330
-59,575
-83% -$1.18M ﹤0.01% 357
2023
Q3 		$1.27M Sell
71,905
-2,534
-3% -$49.4K 0.01% 259
2023
Q2 		$1.38M Sell
74,439
-1,957,185
-96% -$34.2M 0.01% 254
2023
Q1 		$34.9M Buy
2,031,624
+147,863
+8% +$2.97M 0.15% 115
2022
Q4 		$40.4M Buy
1,883,761
+601,628
+47% +$13.3M 0.18% 110
2022
Q3 		$25.8M Buy
1,282,133
+442,466
+53% +$10.2M 0.13% 111
2022
Q2 		$18.4M Sell
839,667
-2,200
-0.3% -$54.1K 0.09% 121
2022
Q1 		$22.3M Buy
841,867
+182,343
+28% +$5.01M 0.09% 120
2021
Q4 		$17.1M Buy
+659,524
New +$16.7M 0.06% 132
2019
Q3 		– Sell
-406,994
Closed -$8.86M – 283
2019
Q2 		$8.86M Buy
+406,994
New +$8.75M 0.12% 116

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Impax Asset Management Group's GEN Position: Q2 2026 in Review

Impax Asset Management Group held its Gen Digital (GEN) position steady in Q2 2026 at 76,303 shares worth $1.9M. The position accounts for 0.01% of the portfolio, ranked #262.

Impax Asset Management Group first reported a position in GEN in Q2 2019 and has held it in 13 quarters since. The position peaked at $40.4M in Q4 2022. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Impax Asset Management Group held 76,303 shares of Gen Digital worth $1.9M as of Q2 2026.
  • Impax Asset Management Group left its Gen Digital share count unchanged in Q2 2026.
  • Gen Digital made up 0.01% of Impax Asset Management Group's portfolio in Q2 2026, its #262 holding.
  • Impax Asset Management Group first reported a position in Gen Digital in Q2 2019 and has held it in 13 quarters since.
  • Impax Asset Management Group's Gen Digital position peaked at $40.4M in Q4 2022.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Impax Asset Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.