AlphaGrep UK’s Gen Digital GEN Stock Holding History

AlphaGrep UK’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	–	Sell	-19,277	Closed	-$363K	–	812
2026 Q1	$363K	Buy	+19,277	New	+$446K	0.11%	421

Other funds holding GEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AlphaGrep UK's GEN Position: Q2 2026 in Review

AlphaGrep UK sold out of Gen Digital (GEN) in Q2 2026, closing a stake of 19,277 shares — an estimated $363K sold.

AlphaGrep UK first reported a position in GEN in Q1 2026 and held it in 1 quarter. The position peaked at $363K in Q1 2026. 639 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

AlphaGrep UK reported no remaining Gen Digital position as of Q2 2026 after selling out during the quarter.
AlphaGrep UK sold 19,277 Gen Digital shares in Q2 2026, an estimated $363K.
AlphaGrep UK first reported a position in Gen Digital in Q1 2026 and held it in 1 quarter.
AlphaGrep UK's Gen Digital position peaked at $363K in Q1 2026.
639 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.