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Construction & Building Unions Superannuation Fund’s Gen Digital GEN Stock Holding History

Construction & Building Unions Superannuation 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
Q1 		$6.79M Buy
360,364
+26,200
+8% +$606K 0.13% 119
2025
Q4 		$9.09M Buy
+334,164
New +$8.99M 0.13% 111
2025
Q3 		– Sell
-26,000
Closed -$764K – 140
2025
Q2 		$764K Buy
+26,000
New +$711K 0.03% 106

Other funds holding GEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Construction & Building Unions Superannuation Fund's GEN Position: Q1 2026 in Review

Construction & Building Unions Superannuation Fund increased its Gen Digital (GEN) stake by 7.8% in Q1 2026, buying an estimated $606K and bringing the position to 360,364 shares worth $6.79M. The position accounts for 0.13% of the portfolio, ranked #119.

Construction & Building Unions Superannuation Fund first reported a position in GEN in Q2 2025 and has held it in 3 quarters since. The position peaked at $9.09M in Q4 2025. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Construction & Building Unions Superannuation Fund held 360,364 shares of Gen Digital worth $6.79M as of Q1 2026.
  • Construction & Building Unions Superannuation Fund bought 26,200 Gen Digital shares in Q1 2026, an estimated $606K.
  • Gen Digital made up 0.13% of Construction & Building Unions Superannuation Fund's portfolio in Q1 2026, its #119 holding.
  • Construction & Building Unions Superannuation Fund first reported a position in Gen Digital in Q2 2025 and has held it in 3 quarters since.
  • Construction & Building Unions Superannuation Fund's Gen Digital position peaked at $9.09M in Q4 2025.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q1 2026, filed 12 May 2026.