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Penn Mutual Asset Management’s Gen Digital GEN Stock Holding History

Penn Mutual 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
2025
Q4 		– Sell
-13,000
Closed -$369K – 31
2025
Q3 		$369K Hold
13,000
– – 0.72% 43
2025
Q2 		$382K Buy
+13,000
New +$355K 0.68% 44

Other funds holding GEN

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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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Penn Mutual Asset Management's GEN Position: Q4 2025 in Review

Penn Mutual Asset Management sold out of Gen Digital (GEN) in Q4 2025, closing a stake of 13,000 shares — an estimated $369K sold.

Penn Mutual Asset Management first reported a position in GEN in Q2 2025 and held it in 2 quarters. The position peaked at $382K in Q2 2025. 688 funds tracked by Wall St. Rank hold GEN as of Q4 2025.

  • Penn Mutual Asset Management reported no remaining Gen Digital position as of Q4 2025 after selling out during the quarter.
  • Penn Mutual Asset Management sold 13,000 Gen Digital shares in Q4 2025, an estimated $369K.
  • Penn Mutual Asset Management first reported a position in Gen Digital in Q2 2025 and held it in 2 quarters.
  • Penn Mutual Asset Management's Gen Digital position peaked at $382K in Q2 2025.
  • 688 funds tracked by Wall St. Rank held Gen Digital as of Q4 2025.

Based on Penn Mutual Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.