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Corebridge Financial’s Gen Digital GEN Stock Holding History

Corebridge Financial’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
2025
Q2 		– Sell
-129,042
Closed -$3.42M – 1089
2025
Q1 		$3.42M Sell
129,042
-4,603
-3% -$126K 0.02% 802
2024
Q4 		$3.66M Sell
133,645
-858
-0.6% -$24.7K 0.02% 812
2024
Q3 		$3.69M Sell
134,503
-6,372
-5% -$164K 0.02% 833
2024
Q2 		$3.52M Buy
+140,875
New +$3.22M 0.02% 827

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Corebridge Financial's GEN Position: Q2 2025 in Review

Corebridge Financial sold out of Gen Digital (GEN) in Q2 2025, closing a stake of 129,042 shares — an estimated $3.42M sold.

Corebridge Financial first reported a position in GEN in Q2 2024 and held it in 4 quarters. The position peaked at $3.69M in Q3 2024. 654 funds tracked by Wall St. Rank hold GEN as of Q2 2025.

  • Corebridge Financial reported no remaining Gen Digital position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 129,042 Gen Digital shares in Q2 2025, an estimated $3.42M.
  • Corebridge Financial first reported a position in Gen Digital in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Gen Digital position peaked at $3.69M in Q3 2024.
  • 654 funds tracked by Wall St. Rank held Gen Digital as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.