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CenterBook Partners’s Gen Digital GEN Stock Holding History

CenterBook Partners’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 		$209K Sell
8,413
-4,049
-32% -$90.4K 0.01% 678
2026
Q1 		$235K Sell
12,462
-2,115
-15% -$48.9K 0.01% 603
2025
Q4 		$396K Sell
14,577
-31,957
-69% -$860K 0.02% 504
2025
Q3 		$1.32M Buy
46,534
+27,902
+150% +$834K 0.07% 333
2025
Q2 		$548K Buy
18,632
+3,898
+26% +$107K 0.03% 426
2025
Q1 		$391K Sell
14,734
-10,572
-42% -$290K 0.02% 424
2024
Q4 		$693K Buy
25,306
+7,611
+43% +$219K 0.04% 381
2024
Q3 		$485K Sell
17,695
-64,515
-78% -$1.66M 0.03% 387
2024
Q2 		$2.05M Sell
82,210
-77,789
-49% -$1.78M 0.13% 257
2024
Q1 		$3.58M Buy
159,999
+66,877
+72% +$1.48M 0.25% 155
2023
Q4 		$2.13M Sell
93,122
-73,142
-44% -$1.45M 0.26% 130
2023
Q3 		$2.94M Buy
166,264
+20,053
+14% +$391K 0.37% 81
2023
Q2 		$2.71M Buy
146,211
+72,765
+99% +$1.27M 0.34% 98
2023
Q1 		$1.26M Sell
73,446
-26,005
-26% -$522K 0.18% 189
2022
Q4 		$2.13M Buy
99,451
+34,884
+54% +$770K 0.35% 93
2022
Q3 		$1.3M Buy
64,567
+1,599
+3% +$37K 0.25% 135
2022
Q2 		$1.38M Buy
62,968
+22,937
+57% +$564K 0.3% 112
2022
Q1 		$1.06M Buy
40,031
+17,404
+77% +$479K 0.38% 78
2021
Q4 		$588K Buy
+22,627
New +$573K 0.35% 108

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

CenterBook Partners's GEN Position: Q2 2026 in Review

CenterBook Partners reduced its Gen Digital (GEN) stake by 32% in Q2 2026, selling an estimated $90.4K and leaving 8,413 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #678.

CenterBook Partners first reported a position in GEN in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.58M in Q1 2024. 686 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • CenterBook Partners held 8,413 shares of Gen Digital worth $209K as of Q2 2026.
  • CenterBook Partners sold 4,049 Gen Digital shares in Q2 2026, an estimated $90.4K.
  • Gen Digital made up 0.01% of CenterBook Partners's portfolio in Q2 2026, its #678 holding.
  • CenterBook Partners first reported a position in Gen Digital in Q4 2021 and has held it in 19 quarters since.
  • CenterBook Partners's Gen Digital position peaked at $3.58M in Q1 2024.
  • 686 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.