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Caitong International Asset Management’s Gen Digital GEN Stock Holding History

Caitong International 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 		$29.9K Sell
1,200
-15,283
-93% -$341K ﹤0.01% 862
2026
Q1 		$310K Buy
+16,483
New +$381K 0.06% 283
2025
Q4 		– Sell
-882
Closed -$25K – 2058
2025
Q3 		$25K Buy
882
+216
+32% +$6.46K 0.02% 583
2025
Q2 		$19.6K Buy
666
+372
+127% +$10.2K 0.01% 503
2025
Q1 		$7.8K Sell
294
-2,111
-88% -$57.8K 0.01% 921
2024
Q4 		$65.8K Buy
+2,405
New +$69.1K 0.06% 371

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

Caitong International Asset Management's GEN Position: Q2 2026 in Review

Caitong International Asset Management reduced its Gen Digital (GEN) stake by 93% in Q2 2026, selling an estimated $341K and leaving 1,200 shares worth $29.9K. The position accounts for ﹤0.01% of the portfolio, ranked #862.

Caitong International Asset Management first reported a position in GEN in Q4 2024 and has held it in 6 quarters since. The position peaked at $310K in Q1 2026. 684 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Caitong International Asset Management held 1,200 shares of Gen Digital worth $29.9K as of Q2 2026.
  • Caitong International Asset Management sold 15,283 Gen Digital shares in Q2 2026, an estimated $341K.
  • Gen Digital made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #862 holding.
  • Caitong International Asset Management first reported a position in Gen Digital in Q4 2024 and has held it in 6 quarters since.
  • Caitong International Asset Management's Gen Digital position peaked at $310K in Q1 2026.
  • 684 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.