GI
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GAMMA Investing’s Gen Digital GEN Stock Holding History

GAMMA Investing’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 		$868K Buy
34,867
+14,937
+75% +$334K 0.03% 437
2026
Q1 		$375K Buy
19,930
+2,326
+13% +$53.8K 0.02% 716
2025
Q4 		$479K Buy
17,604
+4,236
+32% +$114K 0.02% 545
2025
Q3 		$380K Buy
13,368
+2,715
+25% +$81.2K 0.02% 608
2025
Q2 		$313K Sell
10,653
-1,486
-12% -$40.6K 0.02% 655
2025
Q1 		$322K Buy
12,139
+1,593
+15% +$43.6K 0.02% 569
2024
Q4 		$289K Buy
10,546
+2,145
+26% +$61.7K 0.02% 554
2024
Q3 		$230K Buy
8,401
+2,541
+43% +$65.2K 0.02% 558
2024
Q2 		$146K Buy
5,860
+3,198
+120% +$73.2K 0.02% 604
2024
Q1 		$59.6K Buy
2,662
+760
+40% +$16.9K 0.01% 921
2023
Q4 		$44.7K Buy
+1,902
New +$37.7K 0.01% 952

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

GAMMA Investing's GEN Position: Q2 2026 in Review

GAMMA Investing increased its Gen Digital (GEN) stake by 75% in Q2 2026, buying an estimated $334K and bringing the position to 34,867 shares worth $868K. The position accounts for 0.03% of the portfolio, ranked #437.

GAMMA Investing first reported a position in GEN in Q4 2023 and has held it in 11 quarters since. 684 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • GAMMA Investing held 34,867 shares of Gen Digital worth $868K as of Q2 2026.
  • GAMMA Investing bought 14,937 Gen Digital shares in Q2 2026, an estimated $334K.
  • Gen Digital made up 0.03% of GAMMA Investing's portfolio in Q2 2026, its #437 holding.
  • GAMMA Investing first reported a position in Gen Digital in Q4 2023 and has held it in 11 quarters since.
  • 684 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.