First Manhattan’s Gen Digital GEN Stock Holding History

First Manhattan’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	$602K	Hold	24,200	–	–	﹤0.01%	529
2026 Q1	$456K	Sell	24,200 -9,664	-29%	-$224K	﹤0.01%	583
2025 Q4	$921K	Sell	33,864 -10,069	-23%	-$271K	﹤0.01%	450
2025 Q3	$1.25M	Buy	43,933 +69	+0.2%	+$2.06K	﹤0.01%	396
2025 Q2	$1.29M	Sell	43,864 -28,350	-39%	-$775K	﹤0.01%	390
2025 Q1	$1.92M	Sell	72,214 -6,550	-8%	-$179K	0.01%	310
2024 Q4	$2.16M	Sell	78,764 -2,700	-3%	-$77.6K	0.01%	298
2024 Q3	$2.23M	Sell	81,464 -12,578	-13%	-$323K	0.01%	284
2024 Q2	$2.35M	Sell	94,042 -28,302	-23%	-$647K	0.01%	280
2024 Q1	$2.74M	Sell	122,344 -18,100	-13%	-$401K	0.01%	262
2023 Q4	$3.2M	Sell	140,444 -169,840	-55%	-$3.36M	0.01%	254
2023 Q3	$5.49M	Sell	310,284 -53,055	-15%	-$1.04M	0.02%	202
2023 Q2	$6.74M	Sell	363,339 -1,300	-0.4%	-$22.7K	0.02%	181
2023 Q1	$6.26M	Buy	364,639 +221,393	+155%	+$4.44M	0.02%	197
2022 Q4	$3.07M	Sell	143,246 -825	-0.6%	-$18.2K	0.01%	278
2022 Q3	$2.9M	Sell	144,071 -7,800	-5%	-$180K	0.01%	277
2022 Q2	$3.33M	Sell	151,871 -180	-0.1%	-$4.42K	0.01%	267
2022 Q1	$4.03M	Sell	152,051 -670	-0.4%	-$18.4K	0.01%	271
2021 Q4	$3.97M	Sell	152,721 -20	-0%	-$506	0.01%	268
2021 Q3	$3.86M	Sell	152,741 -12,650	-8%	-$329K	0.01%	255
2021 Q2	$4.5M	Sell	165,391 -8,130	-5%	-$202K	0.02%	243
2021 Q1	$3.69M	Sell	173,521 -1,139	-0.7%	-$23.9K	0.02%	268
2020 Q4	$3.63M	Buy	174,660 +69,133	+66%	+$1.4M	0.02%	254
2020 Q3	$2.2M	Sell	105,527 -300	-0.3%	-$6.49K	0.01%	290
2020 Q2	$2.1M	Hold	105,827	–	–	0.01%	298
2020 Q1	$1.98M	Buy	105,827 +1,139	+1%	+$24.6K	0.01%	300
2019 Q4	$2.67M	Sell	104,688 -100	-0.1%	-$2.44K	0.01%	300
2019 Q3	$2.48M	Sell	104,788 -4,238	-4%	-$98.9K	0.01%	307
2019 Q2	$2.37M	Sell	109,026 -1,400	-1%	-$30.1K	0.01%	316
2019 Q1	$2.54M	Sell	110,426 -600	-0.5%	-$13.1K	0.01%	314
2018 Q4	$2.1M	Sell	111,026 -1,350	-1%	-$27.9K	0.01%	335
2018 Q3	$2.39M	Sell	112,376 -100	-0.1%	-$2.04K	0.01%	354
2018 Q2	$2.32M	Hold	112,476	–	–	0.01%	348
2018 Q1	$2.91M	Sell	112,476 -9,900	-8%	-$269K	0.02%	311
2017 Q4	$3.43M	Sell	122,376 -7,000	-5%	-$209K	0.02%	314
2017 Q3	$4.24M	Hold	129,376	–	–	0.02%	278
2017 Q2	$3.65M	Buy	129,376 +9,799	+8%	+$296K	0.02%	284
2017 Q1	$3.67M	Sell	119,577 -600	-0.5%	-$17K	0.02%	287
2016 Q4	$2.87M	Sell	120,177 -650	-0.5%	-$16K	0.02%	297
2016 Q3	$3.03M	Sell	120,827 -3,800	-3%	-$86.4K	0.02%	287
2016 Q2	$2.56M	Sell	124,627 -3,600	-3%	-$64.8K	0.02%	313
2016 Q1	$2.36M	Sell	128,227 -2,880	-2%	-$55.4K	0.01%	312
2015 Q4	$2.75M	Sell	131,107 -164,168	-56%	-$3.34M	0.02%	309
2015 Q3	$5.75M	Sell	295,275 -60,858	-17%	-$1.31M	0.04%	216
2015 Q2	$8.28M	Sell	356,133 -15,584	-4%	-$380K	0.05%	194
2015 Q1	$8.69M	Sell	371,717 -22,116	-6%	-$552K	0.05%	191
2014 Q4	$10.1M	Sell	393,833 -303,197	-43%	-$7.54M	0.06%	176
2014 Q3	$16.4M	Sell	697,030 -30,000	-4%	-$715K	0.1%	133
2014 Q2	$16.6M	Sell	727,030 -4,246,675	-85%	-$90.2M	0.11%	134
2014 Q1	$99.3M	Sell	4,973,705 -1,207,931	-20%	-$25.8M	0.65%	34
2013 Q4	$146M	Buy	6,181,636 +4,913,141	+387%	+$115M	0.96%	22
2013 Q3	$31.4M	Buy	1,268,495 +1,193,250	+1,586%	+$29.9M	0.22%	81
2013 Q2	$1.81M	Buy	+75,245	New	+$1.77M	0.01%	338

Other funds holding GEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

First Manhattan's GEN Position: Q2 2026 in Review

First Manhattan held its Gen Digital (GEN) position steady in Q2 2026 at 24,200 shares worth $602K. The position accounts for ﹤0.01% of the portfolio, ranked #529.

First Manhattan first reported a position in GEN in Q2 2013 and has held it in 53 quarters since. The position peaked at $146M in Q4 2013. 684 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

First Manhattan held 24,200 shares of Gen Digital worth $602K as of Q2 2026.
First Manhattan left its Gen Digital share count unchanged in Q2 2026.
Gen Digital made up ﹤0.01% of First Manhattan's portfolio in Q2 2026, its #529 holding.
First Manhattan first reported a position in Gen Digital in Q2 2013 and has held it in 53 quarters since.
First Manhattan's Gen Digital position peaked at $146M in Q4 2013.
684 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on First Manhattan's 13F filing for Q2 2026, filed 14 Aug 2026.