National Bank of Canada
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National Bank of Canada’s Gen Digital GEN Stock Holding History

National Bank of Canada’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 		$3.67M Sell
194,715
-222,882
-53% -$5.16M ﹤0.01% 934
2025
Q4 		$11.4M Buy
417,597
+223,756
+115% +$6.02M 0.01% 694
2025
Q3 		$5.5M Sell
193,841
-234,483
-55% -$7.01M 0.01% 867
2025
Q2 		$12.6M Buy
428,324
+112,703
+36% +$3.08M 0.01% 710
2025
Q1 		$8.38M Buy
315,621
+21,423
+7% +$587K 0.01% 761
2024
Q4 		$8.06M Buy
294,198
+255,476
+660% +$7.35M 0.01% 840
2024
Q3 		$1.06M Sell
38,722
-1,115
-3% -$28.6K ﹤0.01% 1096
2024
Q2 		$989K Sell
39,837
-351
-0.9% -$8.03K ﹤0.01% 1065
2024
Q1 		$938K Buy
40,188
+35,209
+707% +$781K ﹤0.01% 1146
2023
Q4 		$110K Buy
4,979
+614
+14% +$12.2K ﹤0.01% 1555
2023
Q3 		$78.3K Sell
4,365
-325,557
-99% -$6.35M ﹤0.01% 1675
2023
Q2 		$6.03M Buy
329,922
+227,413
+222% +$3.98M 0.01% 666
2023
Q1 		$1.76M Buy
102,509
+4,679
+5% +$93.9K ﹤0.01% 893
2022
Q4 		$2.1M Sell
97,830
-858,057
-90% -$18.9M 0.01% 867
2022
Q3 		$19.3M Buy
955,887
+884,172
+1,233% +$20.4M 0.1% 216
2022
Q2 		$1.59M Sell
71,715
-39,067
-35% -$961K 0.01% 857
2022
Q1 		$3.36M Sell
110,782
-7,729
-7% -$213K 0.01% 732
2021
Q4 		$3.11M Buy
+118,511
New +$3M 0.01% 694

Other funds holding GEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

National Bank of Canada's GEN Position: Q1 2026 in Review

National Bank of Canada reduced its Gen Digital (GEN) stake by 53% in Q1 2026, selling an estimated $5.16M and leaving 194,715 shares worth $3.67M. The position accounts for ﹤0.01% of the portfolio, ranked #934.

National Bank of Canada first reported a position in GEN in Q4 2021 and has held it in 18 quarters since. The position peaked at $19.3M in Q3 2022. 670 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • National Bank of Canada held 194,715 shares of Gen Digital worth $3.67M as of Q1 2026.
  • National Bank of Canada sold 222,882 Gen Digital shares in Q1 2026, an estimated $5.16M.
  • Gen Digital made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #934 holding.
  • National Bank of Canada first reported a position in Gen Digital in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Gen Digital position peaked at $19.3M in Q3 2022.
  • 670 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.