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Flow Traders U.S.’s Gen Digital GEN Stock Holding History

Flow Traders U.S.’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 		$279K Buy
+11,227
New +$251K 0.01% 806
2025
Q3 		– Sell
-20,366
Closed -$599K – 1051
2025
Q2 		$599K Buy
+20,366
New +$557K 0.02% 567
2025
Q1 		– Sell
-7,511
Closed -$206K – 1069
2024
Q4 		$206K Buy
+7,511
New +$216K 0.01% 872

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

Flow Traders U.S.'s GEN Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in Gen Digital (GEN) in Q2 2026: 11,227 shares worth $279K. The stake represents 0.01% of the portfolio and ranks #806 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in GEN as recently as Q2 2025.

Flow Traders U.S. first reported a position in GEN in Q4 2024 and has held it in 3 quarters since. The position peaked at $599K in Q2 2025. 686 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Flow Traders U.S. held 11,227 shares of Gen Digital worth $279K as of Q2 2026.
  • Gen Digital was a new Flow Traders U.S. position in Q2 2026.
  • Gen Digital made up 0.01% of Flow Traders U.S.'s portfolio in Q2 2026, its #806 holding.
  • Flow Traders U.S. first reported a position in Gen Digital in Q4 2024 and has held it in 3 quarters since.
  • Flow Traders U.S.'s Gen Digital position peaked at $599K in Q2 2025.
  • 686 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.