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Gateway Investment Advisers’s Gen Digital GEN Stock Holding History

Gateway Investment Advisers’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 		$728K Buy
+29,265
New +$654K 0.01% 505
2020
Q1 		– Sell
-279,404
Closed -$7.13M – 538
2019
Q4 		$7.13M Sell
279,404
-15,131
-5% -$370K 0.07% 213
2019
Q3 		$6.96M Sell
294,535
-20,151
-6% -$470K 0.07% 223
2019
Q2 		$6.85M Sell
314,686
-151,063
-32% -$3.25M 0.06% 228
2019
Q1 		$10.7M Sell
465,749
-3,258
-0.7% -$70.9K 0.1% 187
2018
Q4 		$8.86M Sell
469,007
-500
-0.1% -$10.3K 0.08% 202
2018
Q3 		$9.99M Buy
469,507
+76,213
+19% +$1.55M 0.08% 195
2018
Q2 		$8.12M Buy
393,294
+1,875
+0.5% +$45K 0.07% 215
2018
Q1 		$10.1M Sell
391,419
-10,412
-3% -$283K 0.09% 195
2017
Q4 		$11.3M Sell
401,831
-83,291
-17% -$2.49M 0.1% 191
2017
Q3 		$15.9M Sell
485,122
-2,721
-0.6% -$82.9K 0.14% 153
2017
Q2 		$13.8M Buy
487,843
+42,924
+10% +$1.3M 0.12% 172
2017
Q1 		$13.7M Sell
444,919
-4,486
-1% -$127K 0.13% 171
2016
Q4 		$10.7M Sell
449,405
-186,084
-29% -$4.57M 0.1% 192
2016
Q3 		$16M Sell
635,489
-56,596
-8% -$1.29M 0.14% 167
2016
Q2 		$14.2M Sell
692,085
-2,403
-0.3% -$43.3K 0.12% 178
2016
Q1 		$12.8M Buy
694,488
+67,510
+11% +$1.3M 0.11% 185
2015
Q4 		$13.2M Sell
626,978
-1,846
-0.3% -$37.5K 0.11% 179
2015
Q3 		$12.2M Sell
628,824
-5,291
-0.8% -$114K 0.11% 182
2015
Q2 		$14.7M Sell
634,115
-2,269
-0.4% -$55.4K 0.12% 173
2015
Q1 		$14.9M Sell
636,384
-333
-0.1% -$8.31K 0.12% 178
2014
Q4 		$16.3M Sell
636,717
-40,189
-6% -$999K 0.13% 173
2014
Q3 		$15.9M Sell
676,906
-655
-0.1% -$15.6K 0.13% 180
2014
Q2 		$15.5M Buy
677,561
+10,986
+2% +$233K 0.12% 183
2014
Q1 		$13.3M Sell
666,575
-2,692
-0.4% -$57.6K 0.11% 195
2013
Q4 		$15.8M Sell
669,267
-3,013
-0.4% -$70.4K 0.13% 173
2013
Q3 		$16.6M Buy
672,280
+5,994
+0.9% +$150K 0.14% 162
2013
Q2 		$15M Buy
+666,286
New +$15.7M 0.13% 170

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 $3.38T AUM 44.17% 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

Gateway Investment Advisers's GEN Position: Q2 2026 in Review

Gateway Investment Advisers opened a new position in Gen Digital (GEN) in Q2 2026: 29,265 shares worth $728K. The stake represents 0.01% of the portfolio and ranks #505 among its holdings. This is a return to the name: Gateway Investment Advisers previously reported a position in GEN as recently as Q4 2019.

Gateway Investment Advisers first reported a position in GEN in Q2 2013 and has held it in 28 quarters since. The position peaked at $16.6M in Q3 2013. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Gateway Investment Advisers held 29,265 shares of Gen Digital worth $728K as of Q2 2026.
  • Gen Digital was a new Gateway Investment Advisers position in Q2 2026.
  • Gen Digital made up 0.01% of Gateway Investment Advisers's portfolio in Q2 2026, its #505 holding.
  • Gateway Investment Advisers first reported a position in Gen Digital in Q2 2013 and has held it in 28 quarters since.
  • Gateway Investment Advisers's Gen Digital position peaked at $16.6M in Q3 2013.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.