Employees Retirement System of Texas’s Gen Digital GEN Stock Holding History

Employees Retirement System of Texas’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	$400K	Hold	16,068	–	–	﹤0.01%	310
2026 Q1	$303K	Hold	16,068	–	–	﹤0.01%	298
2025 Q4	$437K	Hold	16,068	–	–	﹤0.01%	290
2025 Q3	$456K	Hold	16,068	–	–	﹤0.01%	285
2025 Q2	$472K	Buy	+16,068	New	+$439K	﹤0.01%	311
2019 Q3	–	Sell	-28,000	Closed	-$609K	–	952
2019 Q2	$609K	Sell	28,000 -2,000	-7%	-$43K	0.01%	922
2019 Q1	$690K	Hold	30,000	–	–	0.01%	896
2018 Q4	$567K	Hold	30,000	–	–	0.01%	926
2018 Q3	$638K	Sell	30,000 -4,000	-12%	-$81.5K	0.01%	949
2018 Q2	$702K	Hold	34,000	–	–	0.01%	945
2018 Q1	$879K	Sell	34,000 -3,000	-8%	-$81.6K	0.01%	847
2017 Q4	$1.04M	Sell	37,000 -2,000	-5%	-$59.8K	0.01%	833
2017 Q3	$1.28M	Hold	39,000	–	–	0.02%	762
2017 Q2	$1.1M	Sell	39,000 -1,000	-3%	-$30.3K	0.01%	794
2017 Q1	$1.23M	Hold	40,000	–	–	0.02%	788
2016 Q4	$956K	Hold	40,000	–	–	0.01%	838
2016 Q3	$1M	Sell	40,000 -14,000	-26%	-$318K	0.01%	784
2016 Q2	$1.11M	Buy	54,000 +12,000	+29%	+$216K	0.02%	732
2016 Q1	$772K	Hold	42,000	–	–	0.01%	801
2015 Q4	$882K	Sell	42,000 -4,000	-9%	-$81.4K	0.01%	769
2015 Q3	$896K	Hold	46,000	–	–	0.01%	786
2015 Q2	$1.07M	Hold	46,000	–	–	0.01%	770
2015 Q1	$1.07M	Hold	46,000	–	–	0.01%	775
2014 Q4	$1.18M	Hold	46,000	–	–	0.02%	756
2014 Q3	$1.08M	Sell	46,000 -4,000	-8%	-$95.3K	0.01%	789
2014 Q2	$1.15M	Sell	50,000 -50,570	-50%	-$1.07M	0.01%	787
2014 Q1	$2.01M	Sell	100,570 -31,000	-24%	-$663K	0.03%	606
2013 Q4	$3.1M	Hold	131,570	–	–	0.04%	480
2013 Q3	$3.26M	Sell	131,570 -48,930	-27%	-$1.23M	0.04%	436
2013 Q2	$4.06M	Buy	+180,500	New	+$4.25M	0.05%	372

Other funds holding GEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Employees Retirement System of Texas's GEN Position: Q2 2026 in Review

Employees Retirement System of Texas held its Gen Digital (GEN) position steady in Q2 2026 at 16,068 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #310.

Employees Retirement System of Texas first reported a position in GEN in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.06M in Q2 2013. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

Employees Retirement System of Texas held 16,068 shares of Gen Digital worth $400K as of Q2 2026.
Employees Retirement System of Texas left its Gen Digital share count unchanged in Q2 2026.
Gen Digital made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #310 holding.
Employees Retirement System of Texas first reported a position in Gen Digital in Q2 2013 and has held it in 30 quarters since.
Employees Retirement System of Texas's Gen Digital position peaked at $4.06M in Q2 2013.
687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.