OTPPB
GEN icon

Ontario Teachers' Pension Plan Board’s Gen Digital GEN Stock Holding History

Ontario Teachers' Pension Plan Board’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
-54,568
Closed -$1.45M – 382
2025
Q1 		$1.45M Buy
54,568
+2,571
+5% +$70.4K 0.02% 213
2024
Q4 		$1.42M Sell
51,997
-16,468
-24% -$473K 0.02% 178
2024
Q3 		$1.88M Sell
68,465
-39,417
-37% -$1.01M 0.02% 113
2024
Q2 		$2.69M Buy
+107,882
New +$2.47M 0.02% 165
2023
Q2 		– Sell
-25,892
Closed -$444K – 527
2023
Q1 		$444K Buy
+25,892
New +$520K ﹤0.01% 443
2022
Q4 		– Sell
-16,533
Closed -$333K – 527
2022
Q3 		$333K Buy
+16,533
New +$382K ﹤0.01% 448
2022
Q1 		– Sell
-10,838
Closed -$282K – 504
2021
Q4 		$282K Buy
+10,838
New +$274K ﹤0.01% 421
2018
Q1 		– Sell
-68,849
Closed -$1.93M – 496
2017
Q4 		$1.93M Sell
68,849
-48,830
-41% -$1.46M 0.02% 418
2017
Q3 		$3.86M Sell
117,679
-69,546
-37% -$2.12M 0.05% 325
2017
Q2 		$5.29M Buy
187,225
+39,799
+27% +$1.2M 0.06% 290
2017
Q1 		$4.52M Buy
147,426
+8,374
+6% +$238K 0.05% 307
2016
Q4 		$3.32M Sell
139,052
-60,342
-30% -$1.48M 0.03% 355
2016
Q3 		$5M Buy
199,394
+43,780
+28% +$996K 0.05% 288
2016
Q2 		$3.2M Sell
155,614
-16,513
-10% -$297K 0.04% 348
2016
Q1 		$3.16M Buy
172,127
+55,391
+47% +$1.07M 0.03% 342
2015
Q4 		$2.45M Buy
116,736
+45,240
+63% +$920K 0.02% 371
2015
Q3 		$1.39M Sell
71,496
-62,299
-47% -$1.34M 0.01% 454
2015
Q2 		$3.11M Buy
133,795
+40,317
+43% +$984K 0.02% 447
2015
Q1 		$2.18M Sell
93,478
-15,851
-14% -$396K 0.02% 470
2014
Q4 		$2.81M Sell
109,329
-19,527
-15% -$486K 0.02% 360
2014
Q3 		$3.03M Buy
128,856
+15,341
+14% +$365K 0.02% 342
2014
Q2 		$2.6M Buy
113,515
+820
+0.7% +$17.4K 0.02% 357
2014
Q1 		$2.25M Sell
112,695
-26,297
-19% -$563K 0.02% 386
2013
Q4 		$3.28M Sell
138,992
-28,798
-17% -$673K 0.03% 329
2013
Q3 		$4.15M Buy
167,790
+757
+0.5% +$19K 0.03% 314
2013
Q2 		$3.75M Buy
+167,033
New +$3.93M 0.03% 322

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 $3.37T AUM 44.26% 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

Ontario Teachers' Pension Plan Board's GEN Position: Q2 2025 in Review

Ontario Teachers' Pension Plan Board sold out of Gen Digital (GEN) in Q2 2025, closing a stake of 54,568 shares — an estimated $1.45M sold.

Ontario Teachers' Pension Plan Board first reported a position in GEN in Q2 2013 and held it in 26 quarters. The position peaked at $5.29M in Q2 2017. 654 funds tracked by Wall St. Rank hold GEN as of Q2 2025.

  • Ontario Teachers' Pension Plan Board reported no remaining Gen Digital position as of Q2 2025 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 54,568 Gen Digital shares in Q2 2025, an estimated $1.45M.
  • Ontario Teachers' Pension Plan Board first reported a position in Gen Digital in Q2 2013 and held it in 26 quarters.
  • Ontario Teachers' Pension Plan Board's Gen Digital position peaked at $5.29M in Q2 2017.
  • 654 funds tracked by Wall St. Rank held Gen Digital as of Q2 2025.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2025, filed 8 Aug 2025.