DIM
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Delta Investment Management’s Gen Digital GEN Stock Holding History

Delta Investment Management’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 		$223K Buy
+8,957
New +$200K 0.04% 268
2020
Q3 		– Sell
-119,477
Closed -$2.37M – 148
2020
Q2 		$2.37M Buy
+119,477
New +$2.43M 0.99% 41

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 $3.38T AUM 44.17% 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

Delta Investment Management's GEN Position: Q2 2026 in Review

Delta Investment Management opened a new position in Gen Digital (GEN) in Q2 2026: 8,957 shares worth $223K. The stake represents 0.04% of the portfolio and ranks #268 among its holdings. This is a return to the name: Delta Investment Management previously reported a position in GEN as recently as Q2 2020.

Delta Investment Management first reported a position in GEN in Q2 2020 and has held it in 2 quarters since. The position peaked at $2.37M in Q2 2020. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Delta Investment Management held 8,957 shares of Gen Digital worth $223K as of Q2 2026.
  • Gen Digital was a new Delta Investment Management position in Q2 2026.
  • Gen Digital made up 0.04% of Delta Investment Management's portfolio in Q2 2026, its #268 holding.
  • Delta Investment Management first reported a position in Gen Digital in Q2 2020 and has held it in 2 quarters since.
  • Delta Investment Management's Gen Digital position peaked at $2.37M in Q2 2020.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.