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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ostrum Asset Management's GEN Position: Q1 2026 in Review

Ostrum Asset Management reduced its Gen Digital (GEN) stake by 52% in Q1 2026, selling an estimated $360K and leaving 14,398 shares worth $271K. The position accounts for 0.02% of the portfolio, ranked #460.

Ostrum Asset Management first reported a position in GEN in Q1 2023 and has held it in 13 quarters since. The position peaked at $7.82M in Q4 2023. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

Ostrum Asset Management held 14,398 shares of Gen Digital worth $271K as of Q1 2026.
Ostrum Asset Management sold 15,550 Gen Digital shares in Q1 2026, an estimated $360K.
Gen Digital made up 0.02% of Ostrum Asset Management's portfolio in Q1 2026, its #460 holding.
Ostrum Asset Management first reported a position in Gen Digital in Q1 2023 and has held it in 13 quarters since.
Ostrum Asset Management's Gen Digital position peaked at $7.82M in Q4 2023.
669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.