EI
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Ethic Inc’s Gen Digital GEN Stock Holding History

Ethic Inc’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 		$1.71M Sell
68,623
-23,348
-25% -$522K 0.02% 551
2026
Q1 		$1.73M Sell
91,971
-9,275
-9% -$215K 0.03% 498
2025
Q4 		$2.75M Sell
101,246
-1,885
-2% -$50.7K 0.04% 393
2025
Q3 		$2.93M Sell
103,131
-1,344
-1% -$40.2K 0.05% 370
2025
Q2 		$3.06M Buy
104,475
+11,462
+12% +$313K 0.05% 336
2025
Q1 		$2.49M Buy
93,013
+8,212
+10% +$225K 0.05% 366
2024
Q4 		$2.32M Sell
84,801
-9,641
-10% -$277K 0.05% 381
2024
Q3 		$2.12M Buy
94,442
+2,878
+3% +$73.9K 0.05% 381
2024
Q2 		$2.29M Sell
91,564
-2,878
-3% -$65.8K 0.05% 357
2024
Q1 		$2.12M Sell
94,442
-24,253
-20% -$538K 0.05% 381
2023
Q4 		$2.71M Buy
118,695
+3,955
+3% +$78.3K 0.08% 299
2023
Q3 		$2.03M Buy
114,740
+17,770
+18% +$347K 0.07% 316
2023
Q2 		$1.8M Buy
96,970
+37,628
+63% +$658K 0.07% 334
2023
Q1 		$1.02M Buy
59,342
+20,124
+51% +$404K 0.04% 443
2022
Q4 		$840K Buy
39,218
+11,172
+40% +$247K 0.05% 418
2022
Q3 		$565K Buy
28,046
+1,350
+5% +$31.2K 0.04% 461
2022
Q2 		$586K Buy
26,696
+13,463
+102% +$331K 0.04% 433
2022
Q1 		$351K Buy
+13,233
New +$364K 0.02% 557

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

Ethic Inc's GEN Position: Q2 2026 in Review

Ethic Inc reduced its Gen Digital (GEN) stake by 25% in Q2 2026, selling an estimated $522K and leaving 68,623 shares worth $1.71M. The position accounts for 0.02% of the portfolio, ranked #551.

Ethic Inc first reported a position in GEN in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.06M in Q2 2025. 686 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Ethic Inc held 68,623 shares of Gen Digital worth $1.71M as of Q2 2026.
  • Ethic Inc sold 23,348 Gen Digital shares in Q2 2026, an estimated $522K.
  • Gen Digital made up 0.02% of Ethic Inc's portfolio in Q2 2026, its #551 holding.
  • Ethic Inc first reported a position in Gen Digital in Q1 2022 and has held it in 18 quarters since.
  • Ethic Inc's Gen Digital position peaked at $3.06M in Q2 2025.
  • 686 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.