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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
Q2 		$9.3M Buy
373,664
+13,300
+4% +$297K 0.17% 112
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 $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

Construction & Building Unions Superannuation Fund's GEN Position: Q2 2026 in Review

Construction & Building Unions Superannuation Fund increased its Gen Digital (GEN) stake by 3.7% in Q2 2026, buying an estimated $297K and bringing the position to 373,664 shares worth $9.3M. The position accounts for 0.17% of the portfolio, ranked #112.

Construction & Building Unions Superannuation Fund first reported a position in GEN in Q2 2025 and has held it in 4 quarters since. 686 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Construction & Building Unions Superannuation Fund held 373,664 shares of Gen Digital worth $9.3M as of Q2 2026.
  • Construction & Building Unions Superannuation Fund bought 13,300 Gen Digital shares in Q2 2026, an estimated $297K.
  • Gen Digital made up 0.17% of Construction & Building Unions Superannuation Fund's portfolio in Q2 2026, its #112 holding.
  • Construction & Building Unions Superannuation Fund first reported a position in Gen Digital in Q2 2025 and has held it in 4 quarters since.
  • 686 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q2 2026, filed 6 Aug 2026.