Acadian Asset Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20K | Buy |
+1,069
| New | +$24.7K | ﹤0.01% | 1954 |
|
|
2024
Q3 | – | Sell |
-4,928
| Closed | -$122K | – | 2177 |
|
|
2024
Q2 | $122K | Buy |
+4,928
| New | +$113K | ﹤0.01% | 1508 |
|
|
2021
Q4 | – | Sell |
-78,655
| Closed | -$1.99M | – | 1737 |
|
|
2021
Q3 | $1.99M | Buy |
+78,655
| New | +$2.05M | 0.01% | 679 |
|
|
2021
Q2 | – | Sell |
-2,083
| Closed | -$44K | – | 2074 |
|
|
2021
Q1 | $44K | Hold |
2,083
| – | – | ﹤0.01% | 1852 |
|
|
2020
Q4 | $43K | Hold |
2,083
| – | – | ﹤0.01% | 1971 |
|
|
2020
Q3 | $43K | Hold |
2,083
| – | – | ﹤0.01% | 1892 |
|
|
2020
Q2 | $41K | Buy |
+2,083
| New | +$42.4K | ﹤0.01% | 1968 |
|
|
2020
Q1 | – | Sell |
-2,083
| Closed | -$53K | – | 1830 |
|
|
2019
Q4 | $53K | Hold |
2,083
| – | – | ﹤0.01% | 1592 |
|
|
2019
Q3 | $49K | Sell |
2,083
-24,050
| -92% | -$561K | ﹤0.01% | 1618 |
|
|
2019
Q2 | $568K | Buy |
26,133
+24,050
| +1,155% | +$517K | ﹤0.01% | 979 |
|
|
2019
Q1 | $48K | Hold |
2,083
| – | – | ﹤0.01% | 1683 |
|
|
2018
Q4 | $39K | Sell |
2,083
-1,257
| -38% | -$26K | ﹤0.01% | 1463 |
|
|
2018
Q3 | $71K | Buy |
3,340
+1,257
| +60% | +$25.6K | ﹤0.01% | 1290 |
|
|
2018
Q2 | $43K | Hold |
2,083
| – | – | ﹤0.01% | 1415 |
|
|
2018
Q1 | $54K | Hold |
2,083
| – | – | ﹤0.01% | 1340 |
|
|
2017
Q4 | $58K | Hold |
2,083
| – | – | ﹤0.01% | 1205 |
|
|
2017
Q3 | $68K | Hold |
2,083
| – | – | ﹤0.01% | 1065 |
|
|
2017
Q2 | $59K | Sell |
2,083
-314
| -13% | -$9.5K | ﹤0.01% | 1103 |
|
|
2017
Q1 | $74K | Sell |
2,397
-35,880
| -94% | -$1.02M | ﹤0.01% | 1171 |
|
|
2016
Q4 | $915K | Sell |
38,277
-4,954,653
| -99% | -$122M | ﹤0.01% | 739 |
|
|
2016
Q3 | $125M | Buy |
4,992,930
+4,498,961
| +911% | +$102M | 0.62% | 38 |
|
|
2016
Q2 | $10.1M | Buy |
493,969
+377,583
| +324% | +$6.8M | 0.05% | 261 |
|
|
2016
Q1 | $2.14M | Buy |
116,386
+116,190
| +59,281% | +$2.24M | 0.01% | 527 |
|
|
2015
Q4 | $4K | Sell |
196
-46
| -19% | -$936 | ﹤0.01% | 1326 |
|
|
2015
Q3 | $5K | Sell |
242
-3,760
| -94% | -$80.9K | ﹤0.01% | 1197 |
|
|
2015
Q2 | $93K | Buy |
4,002
+206
| +5% | +$5.03K | ﹤0.01% | 1025 |
|
|
2015
Q1 | $89K | Sell |
3,796
-375,976
| -99% | -$9.39M | ﹤0.01% | 1041 |
|
|
2014
Q4 | $9.74M | Sell |
379,772
-153,527
| -29% | -$3.82M | 0.04% | 301 |
|
|
2014
Q3 | $12.5M | Buy |
533,299
+526,920
| +8,260% | +$12.6M | 0.06% | 248 |
|
|
2014
Q2 | $146K | Buy |
+6,379
| New | +$136K | ﹤0.01% | 825 |
|
|
2014
Q1 | – | Sell |
-81,324
| Closed | -$1.92M | – | 988 |
|
|
2013
Q4 | $1.92M | Buy |
+81,324
| New | +$1.9M | 0.01% | 480 |
|
Other funds holding GEN
VCM
VPM
Acadian Asset Management's GEN Position: Q1 2026 in Review
Acadian Asset Management opened a new position in Gen Digital (GEN) in Q1 2026: 1,069 shares worth $20K. The stake represents ﹤0.01% of the portfolio and ranks #1954 among its holdings. This is a return to the name: Acadian Asset Management previously reported a position in GEN as recently as Q2 2024.
Acadian Asset Management first reported a position in GEN in Q4 2013 and has held it in 31 quarters since. The position peaked at $125M in Q3 2016. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.
- Acadian Asset Management held 1,069 shares of Gen Digital worth $20K as of Q1 2026.
- Gen Digital was a new Acadian Asset Management position in Q1 2026.
- Gen Digital made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1954 holding.
- Acadian Asset Management first reported a position in Gen Digital in Q4 2013 and has held it in 31 quarters since.
- Acadian Asset Management's Gen Digital position peaked at $125M in Q3 2016.
- 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.
Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.