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Edgestream Partners’s Gen Digital GEN Stock Holding History

Edgestream Partners’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 		$206K Sell
8,275
-50,446
-86% -$1.13M 0.01% 920
2026
Q1 		$1.11M Buy
58,721
+47,659
+431% +$1.1M 0.04% 612
2025
Q4 		$301K Sell
11,062
-6,043
-35% -$163K 0.01% 885
2025
Q3 		$486K Sell
17,105
-10,437
-38% -$312K 0.01% 732
2025
Q2 		$810K Sell
27,542
-189,004
-87% -$5.17M 0.02% 678
2025
Q1 		$5.75M Buy
216,546
+180,672
+504% +$4.95M 0.2% 190
2024
Q4 		$982K Buy
+35,874
New +$1.03M 0.04% 574
2024
Q1 		– Sell
-12,024
Closed -$274K – 880
2023
Q4 		$274K Sell
12,024
-26,765
-69% -$530K 0.02% 739
2023
Q3 		$686K Buy
+38,789
New +$757K 0.05% 512
2023
Q2 		– Sell
-77,046
Closed -$1.32M – 781
2023
Q1 		$1.32M Buy
+77,046
New +$1.55M 0.15% 227
2022
Q3 		– Sell
-134,031
Closed -$2.94M – 515
2022
Q2 		$2.94M Sell
134,031
-1,928
-1% -$47.4K 0.23% 145
2022
Q1 		$3.61M Buy
+135,959
New +$3.74M 0.29% 110
2021
Q4 		– Sell
-8,733
Closed -$221K – 508
2021
Q3 		$221K Buy
+8,733
New +$227K 0.01% 460
2020
Q1 		– Sell
-46,963
Closed -$1.2M – 326
2019
Q4 		$1.2M Buy
+46,963
New +$1.15M 0.06% 218
2019
Q3 		– Sell
-174,533
Closed -$3.8M – 280
2019
Q2 		$3.8M Buy
+174,533
New +$3.75M 0.43% 81
2017
Q4 		– Sell
-10,761
Closed -$353K – 104
2017
Q3 		$353K Buy
+10,761
New +$328K 0.19% 87

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

Edgestream Partners's GEN Position: Q2 2026 in Review

Edgestream Partners reduced its Gen Digital (GEN) stake by 86% in Q2 2026, selling an estimated $1.13M and leaving 8,275 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #920.

Edgestream Partners first reported a position in GEN in Q3 2017 and has held it in 16 quarters since. The position peaked at $5.75M in Q1 2025. 686 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Edgestream Partners held 8,275 shares of Gen Digital worth $206K as of Q2 2026.
  • Edgestream Partners sold 50,446 Gen Digital shares in Q2 2026, an estimated $1.13M.
  • Gen Digital made up 0.01% of Edgestream Partners's portfolio in Q2 2026, its #920 holding.
  • Edgestream Partners first reported a position in Gen Digital in Q3 2017 and has held it in 16 quarters since.
  • Edgestream Partners's Gen Digital position peaked at $5.75M in Q1 2025.
  • 686 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.