AlphaGrep UK
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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
Q3 		$322K Buy
+14,613
New +$405K 0.1% 453
2026
Q2 		– Sell
-19,277
Closed -$363K – 812
2026
Q1 		$363K Buy
+19,277
New +$446K 0.11% 421

Other funds holding GEN

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

AlphaGrep UK's GEN Position: Q3 2026 in Review

AlphaGrep UK opened a new position in Gen Digital (GEN) in Q3 2026: 14,613 shares worth $322K. The stake represents 0.1% of the portfolio and ranks #453 among its holdings. This is a return to the name: AlphaGrep UK previously reported a position in GEN as recently as Q1 2026.

AlphaGrep UK first reported a position in GEN in Q1 2026 and has held it in 2 quarters since. The position peaked at $363K in Q1 2026. 604 funds tracked by Wall St. Rank hold GEN as of Q3 2026.

  • AlphaGrep UK held 14,613 shares of Gen Digital worth $322K as of Q3 2026.
  • Gen Digital was a new AlphaGrep UK position in Q3 2026.
  • Gen Digital made up 0.1% of AlphaGrep UK's portfolio in Q3 2026, its #453 holding.
  • AlphaGrep UK first reported a position in Gen Digital in Q1 2026 and has held it in 2 quarters since.
  • AlphaGrep UK's Gen Digital position peaked at $363K in Q1 2026.
  • 604 funds tracked by Wall St. Rank held Gen Digital as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.