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Investment Management Corp of Ontario (IMCO)’s Gen Digital GEN Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$842K Sell
33,826
-3,700
-10% -$82.7K 0.01% 587
2026
Q1 		$707K Buy
37,526
+2,100
+6% +$48.6K 0.01% 604
2025
Q4 		$963K Buy
35,426
+10,668
+43% +$287K 0.01% 567
2025
Q3 		$703K Buy
24,758
+11,932
+93% +$357K 0.01% 546
2025
Q2 		$377K Sell
12,826
-46,162
-78% -$1.26M 0.01% 569
2025
Q1 		$1.57M Buy
+58,988
New +$1.62M 0.03% 332
2024
Q4 		– Sell
-70,996
Closed -$1.95M – 458
2024
Q3 		$1.95M Buy
70,996
+58,170
+454% +$1.49M 0.04% 274
2024
Q2 		$320K Buy
12,826
+3,500
+38% +$80.1K 0.01% 536
2024
Q1 		$209K Sell
9,326
-4,100
-31% -$90.9K 0.01% 583
2023
Q4 		$306K Buy
+13,426
New +$266K 0.01% 575

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 $3.37T AUM 44.26% 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

Investment Management Corp of Ontario (IMCO)'s GEN Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Gen Digital (GEN) stake by 9.9% in Q2 2026, selling an estimated $82.7K and leaving 33,826 shares worth $842K. The position accounts for 0.01% of the portfolio, ranked #587.

Investment Management Corp of Ontario (IMCO) first reported a position in GEN in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.95M in Q3 2024. 685 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 33,826 shares of Gen Digital worth $842K as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 3,700 Gen Digital shares in Q2 2026, an estimated $82.7K.
  • Gen Digital made up 0.01% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #587 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Gen Digital in Q4 2023 and has held it in 10 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Gen Digital position peaked at $1.95M in Q3 2024.
  • 685 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.