CCIA
GEN icon

Campbell & Co Investment Adviser’s Gen Digital GEN Stock Holding History

Campbell & Co Investment Adviser’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 		$1.49M Buy
+59,899
New +$1.34M 0.08% 417
2026
Q1 		– Sell
-18,297
Closed -$497K – 1188
2025
Q4 		$497K Buy
+18,297
New +$492K 0.02% 828
2025
Q3 		– Sell
-61,170
Closed -$1.8M – 1200
2025
Q2 		$1.8M Buy
+61,170
New +$1.67M 0.11% 276
2025
Q1 		– Sell
-16,702
Closed -$457K – 1136
2024
Q4 		$457K Sell
16,702
-15,092
-47% -$434K 0.04% 693
2024
Q3 		$872K Sell
31,794
-878
-3% -$22.5K 0.06% 486
2024
Q2 		$816K Buy
+32,672
New +$747K 0.07% 444
2024
Q1 		– Sell
-45,076
Closed -$1.03M – 1207
2023
Q4 		$1.03M Sell
45,076
-64,644
-59% -$1.28M 0.09% 382
2023
Q3 		$1.94M Buy
+109,720
New +$2.14M 0.23% 100
2023
Q2 		– Sell
-13,965
Closed -$240K – 971
2023
Q1 		$240K Buy
+13,965
New +$280K 0.04% 677
2022
Q3 		– Sell
-30,198
Closed -$663K – 780
2022
Q2 		$663K Buy
+30,198
New +$742K 0.18% 183
2021
Q3 		– Sell
-12,393
Closed -$337K – 647
2021
Q2 		$337K Buy
+12,393
New +$309K 0.14% 277
2020
Q3 		– Sell
-11,177
Closed -$222K – 416
2020
Q2 		$222K Buy
+11,177
New +$228K 0.28% 186
2019
Q2 		– Sell
-29,853
Closed -$686K – 586
2019
Q1 		$686K Buy
+29,853
New +$650K 0.34% 57
2017
Q4 		– Sell
-12,687
Closed -$416K – 440
2017
Q3 		$416K Buy
+12,687
New +$387K 0.34% 97
2013
Q4 		– Sell
-14,715
Closed -$364K – 252
2013
Q3 		$364K Buy
+14,715
New +$369K 0.07% 194

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

Campbell & Co Investment Adviser's GEN Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in Gen Digital (GEN) in Q2 2026: 59,899 shares worth $1.49M. The stake represents 0.08% of the portfolio and ranks #417 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in GEN as recently as Q4 2025.

Campbell & Co Investment Adviser first reported a position in GEN in Q3 2013 and has held it in 15 quarters since. The position peaked at $1.94M in Q3 2023. 686 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Campbell & Co Investment Adviser held 59,899 shares of Gen Digital worth $1.49M as of Q2 2026.
  • Gen Digital was a new Campbell & Co Investment Adviser position in Q2 2026.
  • Gen Digital made up 0.08% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #417 holding.
  • Campbell & Co Investment Adviser first reported a position in Gen Digital in Q3 2013 and has held it in 15 quarters since.
  • Campbell & Co Investment Adviser's Gen Digital position peaked at $1.94M in Q3 2023.
  • 686 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.