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Empowered Funds’s Gen Digital GEN Stock Holding History

Empowered Funds’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 		$12.7M Sell
510,452
-94,856
-16% -$2.12M 0.07% 321
2026
Q1 		$11.4M Buy
+605,308
New +$14M 0.07% 330
2025
Q4 		– Sell
-72,394
Closed -$2.06M – 1342
2025
Q3 		$2.06M Sell
72,394
-361
-0.5% -$10.8K 0.02% 912
2025
Q2 		$2.14M Sell
72,755
-5,782
-7% -$158K 0.02% 790
2025
Q1 		$2.08M Sell
78,537
-15,960
-17% -$437K 0.03% 722
2024
Q4 		$2.59M Sell
94,497
-266,293
-74% -$7.66M 0.04% 610
2024
Q3 		$9.9M Buy
360,790
+74,438
+26% +$1.91M 0.16% 153
2024
Q2 		$7.15M Buy
286,352
+241,745
+542% +$5.53M 0.12% 202
2024
Q1 		$999K Buy
44,607
+9,839
+28% +$218K 0.02% 878
2023
Q4 		$793K Sell
34,768
-1,947
-5% -$38.6K 0.02% 855
2023
Q3 		$649K Buy
+36,715
New +$716K 0.02% 824
2017
Q3 		– Sell
-22,570
Closed -$638K – 104
2017
Q2 		$638K Buy
+22,570
New +$683K 0.52% 73

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

Empowered Funds's GEN Position: Q2 2026 in Review

Empowered Funds reduced its Gen Digital (GEN) stake by 16% in Q2 2026, selling an estimated $2.12M and leaving 510,452 shares worth $12.7M. The position accounts for 0.07% of the portfolio, ranked #321.

Empowered Funds first reported a position in GEN in Q2 2017 and has held it in 12 quarters since. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Empowered Funds held 510,452 shares of Gen Digital worth $12.7M as of Q2 2026.
  • Empowered Funds sold 94,856 Gen Digital shares in Q2 2026, an estimated $2.12M.
  • Gen Digital made up 0.07% of Empowered Funds's portfolio in Q2 2026, its #321 holding.
  • Empowered Funds first reported a position in Gen Digital in Q2 2017 and has held it in 12 quarters since.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.