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Board of the Pension Protection Fund’s Gen Digital GEN Stock Holding History

Board of the Pension Protection Fund’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 		$1.53M Sell
61,400
-12,400
-17% -$277K 1.45% 30
2026
Q1 		$1.39M Buy
73,800
+14,700
+25% +$340K 1.28% 39
2025
Q4 		$1.61M Buy
59,100
+8,000
+16% +$215K 1.53% 30
2025
Q3 		$1.45M Sell
51,100
-2,600
-5% -$77.8K 1.42% 13
2025
Q2 		$1.58M Buy
+53,700
New +$1.47M 1.71% 9

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
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

Board of the Pension Protection Fund's GEN Position: Q2 2026 in Review

Board of the Pension Protection Fund reduced its Gen Digital (GEN) stake by 17% in Q2 2026, selling an estimated $277K and leaving 61,400 shares worth $1.53M. The position accounts for 1.45% of the portfolio, ranked #30.

Board of the Pension Protection Fund first reported a position in GEN in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.61M in Q4 2025. 684 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Board of the Pension Protection Fund held 61,400 shares of Gen Digital worth $1.53M as of Q2 2026.
  • Board of the Pension Protection Fund sold 12,400 Gen Digital shares in Q2 2026, an estimated $277K.
  • Gen Digital made up 1.45% of Board of the Pension Protection Fund's portfolio in Q2 2026, its #30 holding.
  • Board of the Pension Protection Fund first reported a position in Gen Digital in Q2 2025 and has held it in 5 quarters since.
  • Board of the Pension Protection Fund's Gen Digital position peaked at $1.61M in Q4 2025.
  • 684 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Board of the Pension Protection Fund's 13F filing for Q2 2026, filed 7 Aug 2026.