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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
Q2 		– Sell
-58,269
Closed -$1.1M – 637
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
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

Blueshift Asset Management's GEN Position: Q2 2026 in Review

Blueshift Asset Management sold out of Gen Digital (GEN) in Q2 2026, closing a stake of 58,269 shares — an estimated $1.1M sold.

Blueshift Asset Management first reported a position in GEN in Q4 2018 and held it in 12 quarters. The position peaked at $2.04M in Q2 2025. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Blueshift Asset Management reported no remaining Gen Digital position as of Q2 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 58,269 Gen Digital shares in Q2 2026, an estimated $1.1M.
  • Blueshift Asset Management first reported a position in Gen Digital in Q4 2018 and held it in 12 quarters.
  • Blueshift Asset Management's Gen Digital position peaked at $2.04M in Q2 2025.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.