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Aspect Partners’s Gen Digital GEN Stock Holding History

Aspect Partners’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
-59
Closed -$1.11K – 710
2026
Q1 		$1.11K Hold
59
– – ﹤0.01% 584
2025
Q4 		$1.6K Hold
59
– – ﹤0.01% 579
2025
Q3 		$1.68K Buy
+59
New +$1.76K ﹤0.01% 592

Other funds holding GEN

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Aspect Partners's GEN Position: Q2 2026 in Review

Aspect Partners sold out of Gen Digital (GEN) in Q2 2026, closing a stake of 59 shares — an estimated $1.11K sold.

Aspect Partners first reported a position in GEN in Q3 2025 and held it in 3 quarters. The position peaked at $1.68K in Q3 2025. 136 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Aspect Partners reported no remaining Gen Digital position as of Q2 2026 after selling out during the quarter.
  • Aspect Partners sold 59 Gen Digital shares in Q2 2026, an estimated $1.11K.
  • Aspect Partners first reported a position in Gen Digital in Q3 2025 and held it in 3 quarters.
  • Aspect Partners's Gen Digital position peaked at $1.68K in Q3 2025.
  • 136 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.