Sumitomo Mitsui DS Asset Management’s Gen Digital GEN Stock Holding History

Sumitomo Mitsui DS 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	$2.01M	Sell	80,575 -1,541	-2%	-$34.4K	0.01%	539
2026 Q1	$1.55M	Buy	82,116 +487	+0.6%	+$11.3K	0.01%	567
2025 Q4	$2.22M	Buy	81,629 +2,676	+3%	+$72K	0.02%	503
2025 Q3	$2.24M	Buy	78,953 +351	+0.4%	+$10.5K	0.02%	489
2025 Q2	$2.31M	Buy	78,602 +570	+0.7%	+$15.6K	0.02%	462
2025 Q1	$2.07M	Buy	78,032 +291	+0.4%	+$7.97K	0.02%	476
2024 Q4	$2.13M	Buy	77,741 +14,481	+23%	+$416K	0.02%	472
2024 Q3	$1.74M	Sell	63,260 -1,000	-2%	-$25.7K	0.02%	515
2024 Q2	$1.61M	Sell	64,260 -2,245	-3%	-$51.4K	0.02%	498
2024 Q1	$1.49M	Buy	66,505 +842	+1%	+$18.7K	0.02%	515
2023 Q4	$1.5M	Sell	65,663 -580	-0.9%	-$11.5K	0.02%	520
2023 Q3	$1.17M	Buy	66,243 +566	+0.9%	+$11K	0.02%	521
2023 Q2	$1.22M	Buy	65,677 +2,526	+4%	+$44.2K	0.02%	517
2023 Q1	$1.08M	Buy	63,151 +932	+1%	+$18.7K	0.02%	531
2022 Q4	$1.33M	Buy	62,219 +12,566	+25%	+$278K	0.03%	462
2022 Q3	$1M	Buy	49,653 +681	+1%	+$15.7K	0.02%	497
2022 Q2	$1.07M	Buy	48,972 +7,708	+19%	+$190K	0.03%	474
2022 Q1	$1.09M	Buy	41,264 +30	+0.1%	+$825	0.02%	497
2021 Q4	$1.07M	Sell	41,234 -181	-0.4%	-$4.58K	0.02%	509
2021 Q3	$1.05M	Sell	41,415 -231	-0.6%	-$6.01K	0.02%	491
2021 Q2	$1.13M	Sell	41,646 -40	-0.1%	-$996	0.03%	472
2021 Q1	$886K	Buy	41,686 +803	+2%	+$16.8K	0.02%	513
2020 Q4	$849K	Sell	40,883 -200	-0.5%	-$4.04K	0.02%	503
2020 Q3	$856K	Sell	41,083 -7,859	-16%	-$170K	0.03%	455
2020 Q2	$970K	Buy	48,942 +12,128	+33%	+$247K	0.03%	402
2020 Q1	$688K	Sell	36,814 -1,163	-3%	-$25.2K	0.03%	423
2019 Q4	$969K	Hold	37,977	–	–	0.03%	428
2019 Q3	$897K	Buy	37,977 +4,120	+12%	+$96.1K	0.03%	416
2019 Q2	$736K	Sell	33,857 -9,384	-22%	-$202K	0.03%	447
2019 Q1	$994K	Buy	43,241 +54	+0.1%	+$1.18K	0.02%	515
2018 Q4	$816K	Hold	43,187	–	–	0.01%	515
2018 Q3	$919K	Sell	43,187 -793,738	-95%	-$16.2M	0.01%	541
2018 Q2	$17.3M	Buy	836,925 +279,576	+50%	+$6.71M	0.27%	85
2018 Q1	$14.4M	Buy	557,349 +67,921	+14%	+$1.85M	0.21%	100
2017 Q4	$13.7M	Sell	489,428 -28,451	-5%	-$851K	0.21%	104
2017 Q3	$17M	Buy	517,879 +380,313	+276%	+$11.6M	0.27%	92
2017 Q2	$3.89M	Buy	137,566 +85,583	+165%	+$2.59M	0.06%	244
2017 Q1	$1.59M	Buy	51,983 +4,156	+9%	+$118K	0.03%	380
2016 Q4	$1.14M	Sell	47,827 -766	-2%	-$18.8K	0.02%	413
2016 Q3	$1.22M	Sell	48,593 -2,255	-4%	-$51.3K	0.03%	388
2016 Q2	$1.04M	Buy	50,848 +183	+0.4%	+$3.29K	0.03%	384
2016 Q1	$931K	Buy	50,665 +901	+2%	+$17.3K	0.03%	421
2015 Q4	$1.04M	Sell	49,764 -2,000	-4%	-$40.7K	0.04%	376
2015 Q3	$1.01M	Buy	51,764 +202	+0.4%	+$4.35K	0.03%	398
2015 Q2	$1.2M	Sell	51,562 -5,214	-9%	-$127K	0.04%	385
2015 Q1	$1.33M	Sell	56,776 -2,050	-3%	-$51.2K	0.04%	385
2014 Q4	$1.51M	Sell	58,826 -6,343	-10%	-$158K	0.05%	363
2014 Q3	$1.53M	Sell	65,169 -2,703	-4%	-$64.4K	0.05%	368
2014 Q2	$1.55M	Sell	67,872 -5,352	-7%	-$114K	0.04%	384
2014 Q1	$1.46M	Sell	73,224 -4,753	-6%	-$102K	0.04%	395
2013 Q4	$1.84M	Sell	77,977 -6,751	-8%	-$158K	0.05%	314
2013 Q3	$2.1M	Sell	84,728 -2,838	-3%	-$71.2K	0.06%	284
2013 Q2	$1.97M	Buy	+87,566	New	+$2.06M	0.06%	303

Other funds holding GEN

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

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

MIF

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

GIC

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's GEN Position: Q2 2026 in Review

Sumitomo Mitsui DS Asset Management reduced its Gen Digital (GEN) stake by 1.9% in Q2 2026, selling an estimated $34.4K and leaving 80,575 shares worth $2.01M. The position accounts for 0.01% of the portfolio, ranked #539.

Sumitomo Mitsui DS Asset Management first reported a position in GEN in Q2 2013 and has held it in 53 quarters since. The position peaked at $17.3M in Q2 2018. 122 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

Sumitomo Mitsui DS Asset Management held 80,575 shares of Gen Digital worth $2.01M as of Q2 2026.
Sumitomo Mitsui DS Asset Management sold 1,541 Gen Digital shares in Q2 2026, an estimated $34.4K.
Gen Digital made up 0.01% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #539 holding.
Sumitomo Mitsui DS Asset Management first reported a position in Gen Digital in Q2 2013 and has held it in 53 quarters since.
Sumitomo Mitsui DS Asset Management's Gen Digital position peaked at $17.3M in Q2 2018.
122 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.