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Eventide Asset Management’s Gen Digital GEN Stock Holding History

Eventide Asset Management’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 		– Sell
-34,584
Closed -$634K – 321
2026
Q1 		$634K Buy
34,584
+5,788
+20% +$134K 0.01% 213
2025
Q4 		$791K Buy
28,796
+2,250
+8% +$60.6K 0.01% 220
2025
Q3 		$764K Sell
26,546
-15,505
-37% -$464K 0.01% 204
2025
Q2 		$1.23M Sell
42,051
-27,710
-40% -$757K 0.02% 176
2025
Q1 		$1.85M Buy
+69,761
New +$1.91M 0.04% 166

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

Eventide Asset Management's GEN Position: Q2 2026 in Review

Eventide Asset Management sold out of Gen Digital (GEN) in Q2 2026, closing a stake of 34,584 shares — an estimated $634K sold.

Eventide Asset Management first reported a position in GEN in Q1 2025 and held it in 5 quarters. The position peaked at $1.85M in Q1 2025. 682 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Eventide Asset Management reported no remaining Gen Digital position as of Q2 2026 after selling out during the quarter.
  • Eventide Asset Management sold 34,584 Gen Digital shares in Q2 2026, an estimated $634K.
  • Eventide Asset Management first reported a position in Gen Digital in Q1 2025 and held it in 5 quarters.
  • Eventide Asset Management's Gen Digital position peaked at $1.85M in Q1 2025.
  • 682 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Eventide Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.