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Storebrand Asset Management’s Gen Digital GEN Stock Holding History

Storebrand 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 		$23M Buy
924,725
+111,204
+14% +$2.48M 0.06% 276
2026
Q1 		$15.3M Buy
813,521
+10,430
+1% +$241K 0.04% 320
2025
Q4 		$21.8M Sell
803,091
-5,307
-0.7% -$143K 0.06% 269
2025
Q3 		$23M Buy
808,398
+147,955
+22% +$4.42M 0.06% 269
2025
Q2 		$19.4M Buy
660,443
+172,701
+35% +$4.72M 0.06% 301
2025
Q1 		$12.9M Buy
487,742
+40,000
+9% +$1.1M 0.04% 344
2024
Q4 		$12.3M Buy
447,742
+64,812
+17% +$1.86M 0.04% 350
2024
Q3 		$10.5M Sell
382,930
-181,944
-32% -$4.67M 0.03% 383
2024
Q2 		$14.1M Buy
564,874
+228,621
+68% +$5.23M 0.05% 334
2024
Q1 		$7.53M Sell
336,253
-2,751
-0.8% -$61K 0.03% 436
2023
Q4 		$7.74M Sell
339,004
-15,317
-4% -$303K 0.03% 433
2023
Q3 		$6.26M Sell
354,321
-7,607
-2% -$148K 0.03% 438
2023
Q2 		$6.71M Sell
361,928
-10,375
-3% -$181K 0.03% 443
2023
Q1 		$6.39M Buy
372,303
+18,111
+5% +$363K 0.03% 440
2022
Q4 		$7.59M Buy
354,192
+30,705
+9% +$678K 0.04% 401
2022
Q3 		$6.52M Sell
323,487
-143,958
-31% -$3.33M 0.04% 403
2022
Q2 		$10.3M Sell
467,445
-13,106
-3% -$322K 0.06% 335
2022
Q1 		$12.7M Buy
480,551
+228,846
+91% +$6.29M 0.06% 328
2021
Q4 		$6.54M Sell
251,705
-36,823
-13% -$932K 0.03% 459
2021
Q3 		$7.3M Sell
288,528
-303,517
-51% -$7.9M 0.04% 429
2021
Q2 		$16.1M Sell
592,045
-178,345
-23% -$4.44M 0.08% 295
2021
Q1 		$16.4M Buy
770,390
+35,853
+5% +$752K 0.09% 274
2020
Q4 		$15.3M Sell
734,537
-46,544
-6% -$940K 0.09% 260
2020
Q3 		$16.3M Sell
781,081
-40,401
-5% -$875K 0.12% 181
2020
Q2 		$16.3M Sell
821,482
-5,724
-0.7% -$117K 0.13% 164
2020
Q1 		$15.5M Buy
+827,206
New +$17.9M 0.16% 150

Other funds holding GEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Storebrand Asset Management increased its Gen Digital (GEN) stake by 14% in Q2 2026, buying an estimated $2.48M and bringing the position to 924,725 shares worth $23M. The position accounts for 0.06% of the portfolio, ranked #276.

Storebrand Asset Management first reported a position in GEN in Q1 2020 and has held it in 26 quarters since. 639 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Storebrand Asset Management held 924,725 shares of Gen Digital worth $23M as of Q2 2026.
  • Storebrand Asset Management bought 111,204 Gen Digital shares in Q2 2026, an estimated $2.48M.
  • Gen Digital made up 0.06% of Storebrand Asset Management's portfolio in Q2 2026, its #276 holding.
  • Storebrand Asset Management first reported a position in Gen Digital in Q1 2020 and has held it in 26 quarters since.
  • 639 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.