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Evergreen Capital Management’s Gen Digital GEN Stock Holding History

Evergreen Capital 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 		$544K Buy
+21,846
New +$488K 0.01% 852
2026
Q1 		– Sell
-8,788
Closed -$239K – 1556
2025
Q4 		$239K Sell
8,788
-6,193
-41% -$167K 0.01% 1195
2025
Q3 		$425K Buy
+14,981
New +$448K 0.01% 734

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

Evergreen Capital Management's GEN Position: Q2 2026 in Review

Evergreen Capital Management opened a new position in Gen Digital (GEN) in Q2 2026: 21,846 shares worth $544K. The stake represents 0.01% of the portfolio and ranks #852 among its holdings. This is a return to the name: Evergreen Capital Management previously reported a position in GEN as recently as Q4 2025.

Evergreen Capital Management first reported a position in GEN in Q3 2025 and has held it in 3 quarters since. 684 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Evergreen Capital Management held 21,846 shares of Gen Digital worth $544K as of Q2 2026.
  • Gen Digital was a new Evergreen Capital Management position in Q2 2026.
  • Gen Digital made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #852 holding.
  • Evergreen Capital Management first reported a position in Gen Digital in Q3 2025 and has held it in 3 quarters since.
  • 684 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.