Perpetual Ltd’s Gen Digital GEN Stock Holding History

Perpetual Ltd’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	$434K	Buy	17,453 +133	+0.8%	+$2.97K	0.01%	355
2026 Q1	$326K	Buy	17,320 +4,818	+39%	+$112K	0.01%	378
2025 Q4	$340K	Buy	+12,502	New	+$336K	﹤0.01%	361
2015 Q1	–	Sell	-168,614	Closed	-$4.33M	–	198
2014 Q4	$4.33M	Sell	168,614 -52,870	-24%	-$1.31M	0.51%	76
2014 Q3	$5.21M	Sell	221,484 -20,156	-8%	-$480K	0.56%	60
2014 Q2	$5.53M	Sell	241,640 -17,060	-7%	-$363K	0.49%	56
2014 Q1	$5.17M	Sell	258,700 -103,900	-29%	-$2.22M	0.76%	48
2013 Q4	$8.55M	Buy	362,600 +226,200	+166%	+$5.29M	1.12%	29
2013 Q3	$3.38M	Buy	136,400 +38,900	+40%	+$976K	0.47%	54
2013 Q2	$2.19M	Buy	+97,500	New	+$2.29M	0.33%	69

Other funds holding GEN

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

TIM

Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Perpetual Ltd's GEN Position: Q2 2026 in Review

Perpetual Ltd increased its Gen Digital (GEN) stake by 0.77% in Q2 2026, buying an estimated $2.97K and bringing the position to 17,453 shares worth $434K. The position accounts for 0.01% of the portfolio, ranked #355.

Perpetual Ltd first reported a position in GEN in Q2 2013 and has held it in 10 quarters since. The position peaked at $8.55M in Q4 2013. 202 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

Perpetual Ltd held 17,453 shares of Gen Digital worth $434K as of Q2 2026.
Perpetual Ltd bought 133 Gen Digital shares in Q2 2026, an estimated $2.97K.
Gen Digital made up 0.01% of Perpetual Ltd's portfolio in Q2 2026, its #355 holding.
Perpetual Ltd first reported a position in Gen Digital in Q2 2013 and has held it in 10 quarters since.
Perpetual Ltd's Gen Digital position peaked at $8.55M in Q4 2013.
202 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.