BlackRock’s Gen Digital GEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.33B Buy
53,447,940
+494,203
+0.9% +$11M 0.02% 613
2026
Q1
$997M Buy
52,953,737
+926,170
+2% +$21.4M 0.02% 695
2025
Q4
$1.41B Sell
52,027,567
-1,410,413
-3% -$38M 0.02% 543
2025
Q3
$1.52B Sell
53,437,980
-1,535,507
-3% -$45.9M 0.03% 509
2025
Q2
$1.62B Buy
54,973,487
+787,704
+1% +$21.5M 0.03% 457
2025
Q1
$1.44B Buy
54,185,783
+252,701
+0.5% +$6.92M 0.03% 483
2024
Q4
$1.48B Buy
53,933,082
+772,524
+1% +$22.2M 0.03% 483
2024
Q3
$1.46B Sell
53,160,558
-733,641
-1% -$18.8M 0.03% 490
2024
Q2
$1.35B Sell
53,894,199
-6,010,750
-10% -$138M 0.03% 475
2024
Q1
$1.34B Sell
59,904,949
-133,117
-0.2% -$2.95M 0.03% 498
2023
Q4
$1.37B Sell
60,038,066
-1,972,894
-3% -$39.1M 0.03% 455
2023
Q3
$1.1B Sell
62,010,960
-700,540
-1% -$13.7M 0.03% 491
2023
Q2
$1.16B Buy
62,711,500
+981,764
+2% +$17.2M 0.03% 485
2023
Q1
$1.06B Buy
61,729,736
+170,859
+0.3% +$3.43M 0.03% 521
2022
Q4
$1.32B Buy
61,558,877
+6,376,943
+12% +$141M 0.04% 419
2022
Q3
$1.11B Buy
55,181,934
+597,586
+1% +$13.8M 0.04% 457
2022
Q2
$1.2B Buy
54,584,348
+8,291,650
+18% +$204M 0.04% 442
2022
Q1
$1.23B Buy
46,292,698
+7,233
+0% +$199K 0.03% 500
2021
Q4
$1.2B Buy
46,285,465
+1,248,493
+3% +$31.6M 0.03% 533
2021
Q3
$1.14B Buy
45,036,972
+53,450
+0.1% +$1.39M 0.03% 529
2021
Q2
$1.22B Sell
44,983,522
-2,388,026
-5% -$59.5M 0.03% 511
2021
Q1
$1.01B Sell
47,371,548
-1,002,053
-2% -$21M 0.03% 577
2020
Q4
$1.01B Sell
48,373,601
-1,413,600
-3% -$28.5M 0.03% 534
2020
Q3
$1.04B Buy
49,787,201
+1,660,512
+3% +$35.9M 0.04% 446
2020
Q2
$954M Buy
48,126,689
+2,956,195
+7% +$60.2M 0.04% 447
2020
Q1
$845M Buy
45,170,494
+3,372,482
+8% +$72.9M 0.04% 420
2019
Q4
$1.07B Buy
41,798,012
+1,018,154
+2% +$24.9M 0.04% 444
2019
Q3
$964M Sell
40,779,858
-1,461,758
-3% -$34.1M 0.04% 450
2019
Q2
$919M Sell
42,241,616
-1,219,985
-3% -$26.2M 0.04% 462
2019
Q1
$999M Buy
43,461,601
+1,152,103
+3% +$25.1M 0.04% 415
2018
Q4
$799M Buy
42,309,498
+1,366,225
+3% +$28.2M 0.04% 453
2018
Q3
$871M Buy
40,943,273
+314,787
+0.8% +$6.41M 0.04% 470
2018
Q2
$839M Buy
40,628,486
+145,704
+0.4% +$3.5M 0.04% 469
2018
Q1
$1.05B Buy
40,482,782
+298,714
+0.7% +$8.13M 0.05% 386
2017
Q4
$1.13B Sell
40,184,068
-671,804
-2% -$20.1M 0.05% 354
2017
Q3
$1.34B Buy
40,855,872
+7,088
+0% +$216K 0.07% 282
2017
Q2
$1.15B Sell
40,848,784
-126,525
-0.3% -$3.83M 0.06% 322
2017
Q1
$1.26B Buy
40,975,309
+39,569,694
+2,815% +$1.12B 0.07% 291
2016
Q4
$33.6M Sell
1,405,615
-655,672
-32% -$16.1M 0.05% 413
2016
Q3
$51.7M Buy
2,061,287
+417,522
+25% +$9.5M 0.07% 294
2016
Q2
$33.8M Buy
1,643,765
+291,068
+22% +$5.24M 0.05% 394
2016
Q1
$24.9M Sell
1,352,697
-490,164
-27% -$9.43M 0.04% 442
2015
Q4
$38.7M Sell
1,842,861
-272,953
-13% -$5.55M 0.06% 364
2015
Q3
$41.2M Buy
2,115,814
+570,150
+37% +$12.3M 0.06% 322
2015
Q2
$35.9M Sell
1,545,664
-168,038
-10% -$4.1M 0.05% 371
2015
Q1
$40M Buy
1,713,702
+60,731
+4% +$1.52M 0.06% 371
2014
Q4
$42.4M Buy
1,652,971
+67,218
+4% +$1.67M 0.06% 336
2014
Q3
$37.3M Sell
1,585,753
-137,543
-8% -$3.28M 0.05% 345
2014
Q2
$39.5M Buy
1,723,296
+9,195
+0.5% +$195K 0.06% 342
2014
Q1
$34.2M Sell
1,714,101
-213,577
-11% -$4.57M 0.06% 354
2013
Q4
$45.5M Buy
1,927,678
+28,217
+1% +$660K 0.07% 273
2013
Q3
$47M Buy
1,899,461
+245,906
+15% +$6.17M 0.09% 248
2013
Q2
$37.2M Buy
+1,653,555
New +$38.9M 0.07% 275

Other funds holding GEN

BlackRock's GEN Position: Q2 2026 in Review

BlackRock increased its Gen Digital (GEN) stake by 0.93% in Q2 2026, buying an estimated $11M and bringing the position to 53,447,940 shares worth $1.33B. The position accounts for 0.02% of the portfolio, ranked #613.

BlackRock first reported a position in GEN in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.62B in Q2 2025. 684 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • BlackRock held 53,447,940 shares of Gen Digital worth $1.33B as of Q2 2026.
  • BlackRock bought 494,203 Gen Digital shares in Q2 2026, an estimated $11M.
  • Gen Digital made up 0.02% of BlackRock's portfolio in Q2 2026, its #613 holding.
  • BlackRock first reported a position in Gen Digital in Q2 2013 and has held it in 53 quarters since.
  • BlackRock's Gen Digital position peaked at $1.62B in Q2 2025.
  • 684 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.