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Diversified Trust’s Gen Digital GEN Stock Holding History

Diversified Trust’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 		$3.41M Sell
137,113
-68,237
-33% -$1.52M 0.05% 174
2026
Q1 		$3.87M Sell
205,350
-16,807
-8% -$389K 0.07% 153
2025
Q4 		$6.04M Buy
222,157
+4,761
+2% +$128K 0.11% 104
2025
Q3 		$6.17M Buy
217,396
+23,035
+12% +$689K 0.12% 96
2025
Q2 		$5.71M Sell
194,361
-12,071
-6% -$330K 0.13% 98
2025
Q1 		$5.48M Sell
206,432
-63
-0% -$1.73K 0.14% 93
2024
Q4 		$5.65M Buy
206,495
+213
+0.1% +$6.12K 0.14% 88
2024
Q3 		$5.66M Hold
206,282
– – 0.14% 88
2024
Q2 		$5.15M Buy
206,282
+12
+0% +$275 0.15% 85
2024
Q1 		$4.62M Buy
206,270
+58,216
+39% +$1.29M 0.14% 85
2023
Q4 		$3.38M Buy
+148,054
New +$2.93M 0.11% 94

Other funds holding GEN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Diversified Trust's GEN Position: Q2 2026 in Review

Diversified Trust reduced its Gen Digital (GEN) stake by 33% in Q2 2026, selling an estimated $1.52M and leaving 137,113 shares worth $3.41M. The position accounts for 0.05% of the portfolio, ranked #174.

Diversified Trust first reported a position in GEN in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.17M in Q3 2025. 66 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Diversified Trust held 137,113 shares of Gen Digital worth $3.41M as of Q2 2026.
  • Diversified Trust sold 68,237 Gen Digital shares in Q2 2026, an estimated $1.52M.
  • Gen Digital made up 0.05% of Diversified Trust's portfolio in Q2 2026, its #174 holding.
  • Diversified Trust first reported a position in Gen Digital in Q4 2023 and has held it in 11 quarters since.
  • Diversified Trust's Gen Digital position peaked at $6.17M in Q3 2025.
  • 66 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.