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Artemis Investment Management’s Gen Digital GEN Stock Holding History

Artemis Investment Management’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 		$3.56M Buy
143,047
+5,256
+4% +$117K 0.03% 170
2026
Q1 		$2.59M Buy
137,791
+15,022
+12% +$348K 0.03% 171
2025
Q4 		$3.34M Sell
122,769
-29,966
-20% -$806K 0.04% 155
2025
Q3 		$4.34M Buy
+152,735
New +$4.57M 0.05% 163
2023
Q1 		– Sell
-187,065
Closed -$4.03M – 227
2022
Q4 		$4.03M Buy
+187,065
New +$4.13M 0.05% 182

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

Artemis Investment Management's GEN Position: Q2 2026 in Review

Artemis Investment Management increased its Gen Digital (GEN) stake by 3.8% in Q2 2026, buying an estimated $117K and bringing the position to 143,047 shares worth $3.56M. The position accounts for 0.03% of the portfolio, ranked #170.

Artemis Investment Management first reported a position in GEN in Q4 2022 and has held it in 5 quarters since. The position peaked at $4.34M in Q3 2025. 686 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Artemis Investment Management held 143,047 shares of Gen Digital worth $3.56M as of Q2 2026.
  • Artemis Investment Management bought 5,256 Gen Digital shares in Q2 2026, an estimated $117K.
  • Gen Digital made up 0.03% of Artemis Investment Management's portfolio in Q2 2026, its #170 holding.
  • Artemis Investment Management first reported a position in Gen Digital in Q4 2022 and has held it in 5 quarters since.
  • Artemis Investment Management's Gen Digital position peaked at $4.34M in Q3 2025.
  • 686 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Artemis Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.