1C
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111 Capital’s Gen Digital GEN Stock Holding History

111 Capital’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 		$372K Buy
+14,951
New +$334K 0.06% 291

Other funds holding GEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
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

111 Capital's GEN Position: Q2 2026 in Review

111 Capital opened a new position in Gen Digital (GEN) in Q2 2026: 14,951 shares worth $372K. The stake represents 0.06% of the portfolio and ranks #291 among its holdings.

684 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • 111 Capital held 14,951 shares of Gen Digital worth $372K as of Q2 2026.
  • Gen Digital was a new 111 Capital position in Q2 2026.
  • Gen Digital made up 0.06% of 111 Capital's portfolio in Q2 2026, its #291 holding.
  • 684 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.