Alyeska Investment Group
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Alyeska Investment Group’s Gen Digital GEN Stock Holding History

Alyeska Investment Group’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
-5,775,514
Closed -$109M – 715
2026
Q1 		$109M Buy
5,775,514
+3,191,932
+124% +$73.9M 0.31% 86
2025
Q4 		$70.2M Buy
+2,583,582
New +$69.5M 0.2% 139
2025
Q2 		– Sell
-2,686,028
Closed -$71.3M – 609
2025
Q1 		$71.3M Buy
+2,686,028
New +$73.6M 0.28% 99
2024
Q4 		– Sell
-4,654,672
Closed -$128M – 596
2024
Q3 		$128M Buy
+4,654,672
New +$119M 0.65% 28
2021
Q2 		– Sell
-1,273,568
Closed -$27.1M – 764
2021
Q1 		$27.1M Buy
+1,273,568
New +$26.7M 0.35% 81
2020
Q3 		– Sell
-19,593
Closed -$389K – 517
2020
Q2 		$389K Sell
19,593
-2,629,867
-99% -$53.5M 0.01% 444
2020
Q1 		$49.6M Buy
+2,649,460
New +$57.3M 0.99% 28
2019
Q3 		– Sell
-177,284
Closed -$3.86M – 440
2019
Q2 		$3.86M Buy
+177,284
New +$3.81M 0.05% 264
2016
Q2 		– Sell
-772,019
Closed -$14.2M – 445
2016
Q1 		$14.2M Sell
772,019
-71,971
-9% -$1.38M 0.13% 213
2015
Q4 		$17.7M Sell
843,990
-29,396
-3% -$598K 0.19% 163
2015
Q3 		$17M Sell
873,386
-205,989
-19% -$4.43M 0.2% 169
2015
Q2 		$25.1M Buy
+1,079,375
New +$26.3M 0.28% 121
2013
Q3 		– Sell
-200,000
Closed -$4.5M – 314
2013
Q2 		$4.5M Buy
+200,000
New +$4.71M 0.22% 136

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

Alyeska Investment Group's GEN Position: Q2 2026 in Review

Alyeska Investment Group sold out of Gen Digital (GEN) in Q2 2026, closing a stake of 5,775,514 shares — an estimated $109M sold.

Alyeska Investment Group first reported a position in GEN in Q2 2013 and held it in 13 quarters. The position peaked at $128M in Q3 2024. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Alyeska Investment Group reported no remaining Gen Digital position as of Q2 2026 after selling out during the quarter.
  • Alyeska Investment Group sold 5,775,514 Gen Digital shares in Q2 2026, an estimated $109M.
  • Alyeska Investment Group first reported a position in Gen Digital in Q2 2013 and held it in 13 quarters.
  • Alyeska Investment Group's Gen Digital position peaked at $128M in Q3 2024.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.