Blueshift Asset Management’s Gen Digital GEN Stock Holding History

Blueshift Asset 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 Q1	$1.1M	Buy	+58,269	New	+$1.35M	0.33%	58
2025 Q3	–	Sell	-69,243	Closed	-$2.04M	–	511
2025 Q2	$2.04M	Buy	+69,243	New	+$1.89M	0.63%	19
2024 Q4	–	Sell	-46,863	Closed	-$1.29M	–	420
2024 Q3	$1.29M	Buy	+46,863	New	+$1.2M	0.32%	69
2024 Q2	–	Sell	-30,024	Closed	-$673K	–	362
2024 Q1	$673K	Buy	+30,024	New	+$666K	0.35%	87
2023 Q2	–	Sell	-50,779	Closed	-$871K	–	396
2023 Q1	$871K	Buy	+50,779	New	+$1.02M	0.36%	75
2022 Q4	–	Sell	-28,055	Closed	-$565K	–	457
2022 Q3	$565K	Buy	28,055 +16,571	+144%	+$383K	0.12%	255
2022 Q2	$252K	Buy	+11,484	New	+$282K	0.04%	497
2021 Q1	–	Sell	-16,476	Closed	-$342K	–	930
2020 Q4	$342K	Buy	+16,476	New	+$333K	0.04%	503
2020 Q3	–	Sell	-15,894	Closed	-$315K	–	660
2020 Q2	$315K	Buy	+15,894	New	+$324K	0.05%	391
2020 Q1	–	Sell	-15,036	Closed	-$384K	–	385
2019 Q4	$384K	Sell	15,036 -21,685	-59%	-$530K	0.04%	525
2019 Q3	$868K	Buy	+36,721	New	+$857K	0.13%	222
2019 Q1	–	Sell	-62,960	Closed	-$1.19M	–	796
2018 Q4	$1.19M	Buy	+62,960	New	+$1.3M	0.22%	127

Other funds holding GEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blueshift Asset Management's GEN Position: Q1 2026 in Review

Blueshift Asset Management opened a new position in Gen Digital (GEN) in Q1 2026: 58,269 shares worth $1.1M. The stake represents 0.33% of the portfolio and ranks #58 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in GEN as recently as Q2 2025.

Blueshift Asset Management first reported a position in GEN in Q4 2018 and has held it in 12 quarters since. The position peaked at $2.04M in Q2 2025. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

Blueshift Asset Management held 58,269 shares of Gen Digital worth $1.1M as of Q1 2026.
Gen Digital was a new Blueshift Asset Management position in Q1 2026.
Gen Digital made up 0.33% of Blueshift Asset Management's portfolio in Q1 2026, its #58 holding.
Blueshift Asset Management first reported a position in Gen Digital in Q4 2018 and has held it in 12 quarters since.
Blueshift Asset Management's Gen Digital position peaked at $2.04M in Q2 2025.
669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.