Fidelity International’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $766K | Buy |
30,777
+25,480
| +481% | +$569K | ﹤0.01% | 863 |
|
|
2026
Q1 | $99.7K | Sell |
5,297
-25,411
| -83% | -$588K | ﹤0.01% | 1012 |
|
|
2025
Q4 | $835K | Buy |
30,708
+17,033
| +125% | +$458K | ﹤0.01% | 853 |
|
|
2025
Q3 | $388K | Buy |
13,675
+522
| +4% | +$15.6K | ﹤0.01% | 837 |
|
|
2025
Q2 | $387K | Buy |
13,153
+29
| +0.2% | +$793 | ﹤0.01% | 809 |
|
|
2025
Q1 | $348K | Buy |
+13,124
| New | +$360K | ﹤0.01% | 807 |
|
|
2024
Q3 | – | Sell |
-172,534
| Closed | -$4.31M | – | 949 |
|
|
2024
Q2 | $4.31M | Buy |
+172,534
| New | +$3.95M | ﹤0.01% | 618 |
|
|
2022
Q4 | – | Sell |
-23
| Closed | – | – | 850 |
|
|
2022
Q3 | $0 | Buy |
+23
| New | +$532 | ﹤0.01% | 848 |
|
|
2021
Q2 | – | Sell |
-62
| Closed | -$1K | – | 936 |
|
|
2021
Q1 | $1K | Hold |
62
| – | – | ﹤0.01% | 904 |
|
|
2020
Q4 | $1K | Sell |
62
-22
| -26% | -$444 | ﹤0.01% | 872 |
|
|
2020
Q3 | $2K | Buy |
84
+1
| +1% | +$22 | ﹤0.01% | 830 |
|
|
2020
Q2 | $2K | Buy |
83
+4
| +5% | +$81 | ﹤0.01% | 813 |
|
|
2020
Q1 | $1K | Buy |
79
+58
| +276% | +$1.25K | ﹤0.01% | 772 |
|
|
2019
Q4 | $1K | Sell |
21
-300,222
| -100% | -$7.34M | ﹤0.01% | 876 |
|
|
2019
Q3 | $7.09M | Sell |
300,243
-1,504,604
| -83% | -$35.1M | 0.01% | 510 |
|
|
2019
Q2 | $39.3M | Sell |
1,804,847
-909,153
| -33% | -$19.5M | 0.06% | 285 |
|
|
2019
Q1 | $62.4M | Buy |
2,714,000
+254,789
| +10% | +$5.55M | 0.1% | 211 |
|
|
2018
Q4 | $46.5M | Buy |
+2,459,211
| New | +$50.8M | 0.08% | 226 |
|
|
2016
Q3 | – | Sell |
-2,725,473
| Closed | -$56M | – | 525 |
|
|
2016
Q2 | $56M | Sell |
2,725,473
-1,700,258
| -38% | -$30.6M | 0.18% | 125 |
|
|
2016
Q1 | $81.3M | Buy |
4,425,731
+1,325,763
| +43% | +$25.5M | 0.25% | 97 |
|
|
2015
Q4 | $65.1M | Sell |
3,099,968
-358,854
| -10% | -$7.3M | 0.2% | 120 |
|
|
2015
Q3 | $67.3M | Sell |
3,458,822
-1,425,935
| -29% | -$30.7M | 0.23% | 105 |
|
|
2015
Q2 | $114M | Sell |
4,884,757
-3,238,746
| -40% | -$79M | 0.36% | 82 |
|
|
2015
Q1 | $190M | Buy |
8,123,503
+267,228
| +3% | +$6.67M | 0.61% | 44 |
|
|
2014
Q4 | $202M | Buy |
7,856,275
+1,432,524
| +22% | +$35.6M | 0.7% | 38 |
|
|
2014
Q3 | $151M | Sell |
6,423,751
-552,007
| -8% | -$13.1M | 0.58% | 49 |
|
|
2014
Q2 | $160M | Sell |
6,975,758
-273,101
| -4% | -$5.8M | 0.6% | 42 |
|
|
2014
Q1 | $145M | Buy |
7,248,859
+2,372,146
| +49% | +$50.8M | 0.53% | 48 |
|
|
2013
Q4 | $115M | Buy |
4,876,713
+2,000,786
| +70% | +$46.8M | 0.46% | 64 |
|
|
2013
Q3 | $71.2M | Sell |
2,875,927
-1,025,080
| -26% | -$25.7M | 0.34% | 81 |
|
|
2013
Q2 | $87.7M | Buy |
+3,901,007
| New | +$91.8M | 0.5% | 50 |
|
Other funds holding GEN
VCM
VPM
Fidelity International's GEN Position: Q2 2026 in Review
Fidelity International increased its Gen Digital (GEN) stake by 481% in Q2 2026, buying an estimated $569K and bringing the position to 30,777 shares worth $766K. The position accounts for ﹤0.01% of the portfolio, ranked #863.
Fidelity International first reported a position in GEN in Q2 2013 and has held it in 31 quarters since. The position peaked at $202M in Q4 2014. 585 funds tracked by Wall St. Rank hold GEN as of Q2 2026.
- Fidelity International held 30,777 shares of Gen Digital worth $766K as of Q2 2026.
- Fidelity International bought 25,480 Gen Digital shares in Q2 2026, an estimated $569K.
- Gen Digital made up ﹤0.01% of Fidelity International's portfolio in Q2 2026, its #863 holding.
- Fidelity International first reported a position in Gen Digital in Q2 2013 and has held it in 31 quarters since.
- Fidelity International's Gen Digital position peaked at $202M in Q4 2014.
- 585 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.
Based on Fidelity International's 13F filing for Q2 2026, filed 13 Aug 2026.