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Entropy Technologies’s Gen Digital GEN Stock Holding History

Entropy Technologies’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 		$3.25M Sell
130,769
-31,620
-19% -$706K 0.13% 231
2026
Q1 		$3.06M Buy
+162,389
New +$3.76M 0.14% 197

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Ameriprise
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Boston Partners
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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

Entropy Technologies's GEN Position: Q2 2026 in Review

Entropy Technologies reduced its Gen Digital (GEN) stake by 19% in Q2 2026, selling an estimated $706K and leaving 130,769 shares worth $3.25M. The position accounts for 0.13% of the portfolio, ranked #231.

Entropy Technologies first reported a position in GEN in Q1 2026 and has held it in 2 quarters since. 685 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Entropy Technologies held 130,769 shares of Gen Digital worth $3.25M as of Q2 2026.
  • Entropy Technologies sold 31,620 Gen Digital shares in Q2 2026, an estimated $706K.
  • Gen Digital made up 0.13% of Entropy Technologies's portfolio in Q2 2026, its #231 holding.
  • Entropy Technologies first reported a position in Gen Digital in Q1 2026 and has held it in 2 quarters since.
  • 685 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.