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Alaska Permanent Fund’s Gen Digital GEN Stock Holding History

Alaska Permanent Fund’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
2025
Q2 		– Sell
-121,372
Closed -$3.14M – 175
2025
Q1 		$3.14M Hold
121,372
– – 0.04% 165
2024
Q4 		$3.32M Hold
121,372
– – 0.05% 171
2024
Q3 		$3.33M Hold
121,372
– – 0.05% 155
2024
Q2 		$3.15M Sell
121,372
-1,561
-1% -$35.7K 0.05% 172
2024
Q1 		$2.75M Sell
122,933
-5,103
-4% -$113K 0.04% 213
2023
Q4 		$2.92M Sell
128,036
-2,764
-2% -$54.7K 0.05% 167
2023
Q3 		$2.31M Hold
130,800
– – 0.04% 222
2023
Q2 		$2.43M Buy
+130,800
New +$2.29M 0.05% 200

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Alaska Permanent Fund's GEN Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Gen Digital (GEN) in Q2 2025, closing a stake of 121,372 shares — an estimated $3.14M sold.

Alaska Permanent Fund first reported a position in GEN in Q2 2023 and held it in 8 quarters. The position peaked at $3.33M in Q3 2024. 654 funds tracked by Wall St. Rank hold GEN as of Q2 2025.

  • Alaska Permanent Fund reported no remaining Gen Digital position as of Q2 2025 after selling out during the quarter.
  • Alaska Permanent Fund sold 121,372 Gen Digital shares in Q2 2025, an estimated $3.14M.
  • Alaska Permanent Fund first reported a position in Gen Digital in Q2 2023 and held it in 8 quarters.
  • Alaska Permanent Fund's Gen Digital position peaked at $3.33M in Q3 2024.
  • 654 funds tracked by Wall St. Rank held Gen Digital as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.