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Ostrum Asset Management’s Gen Digital GEN Stock Holding History

Ostrum 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
2026
Q2 		$358K Hold
14,398
– – 0.02% 416
2026
Q1 		$271K Sell
14,398
-15,550
-52% -$360K 0.02% 460
2025
Q4 		$814K Sell
29,948
-9,921
-25% -$267K 0.04% 309
2025
Q3 		$1.13M Sell
39,869
-104,889
-72% -$3.14M 0.05% 289
2025
Q2 		$4.26M Sell
144,758
-20,840
-13% -$570K 0.2% 91
2025
Q1 		$4.39M Buy
165,598
+68,610
+71% +$1.88M 0.23% 76
2024
Q4 		$2.66M Sell
96,988
-19,134
-16% -$550K 0.23% 133
2024
Q3 		$3.19M Sell
116,122
-47,576
-29% -$1.22M 0.26% 116
2024
Q2 		$4.09M Sell
163,698
-92,581
-36% -$2.12M 0.36% 61
2024
Q1 		$5.74M Sell
256,279
-86,223
-25% -$1.91M 0.45% 39
2023
Q4 		$7.82M Buy
342,502
+9,753
+3% +$193K 0.68% 14
2023
Q3 		$5.88M Sell
332,749
-4,497
-1% -$87.8K 0.54% 24
2023
Q2 		$6.26M Sell
337,246
-51,491
-13% -$901K 0.52% 31
2023
Q1 		$6.67M Buy
+388,737
New +$7.8M 0.58% 22

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

Ostrum Asset Management's GEN Position: Q2 2026 in Review

Ostrum Asset Management held its Gen Digital (GEN) position steady in Q2 2026 at 14,398 shares worth $358K. The position accounts for 0.02% of the portfolio, ranked #416.

Ostrum Asset Management first reported a position in GEN in Q1 2023 and has held it in 14 quarters since. The position peaked at $7.82M in Q4 2023. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Ostrum Asset Management held 14,398 shares of Gen Digital worth $358K as of Q2 2026.
  • Ostrum Asset Management left its Gen Digital share count unchanged in Q2 2026.
  • Gen Digital made up 0.02% of Ostrum Asset Management's portfolio in Q2 2026, its #416 holding.
  • Ostrum Asset Management first reported a position in Gen Digital in Q1 2023 and has held it in 14 quarters since.
  • Ostrum Asset Management's Gen Digital position peaked at $7.82M in Q4 2023.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

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