GEM
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Global Endowment Management’s Gen Digital GEN Stock Holding History

Global Endowment Management’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 		– Sell
-11,715
Closed -$221K – 101
2026
Q1 		$221K Buy
11,715
+3,295
+39% +$76.3K 0.02% 125
2025
Q4 		$229K Sell
8,420
-4,648
-36% -$125K 0.03% 130
2025
Q3 		$371K Buy
13,068
+692
+6% +$20.7K 0.05% 109
2025
Q2 		$364K Buy
12,376
+3,942
+47% +$108K 0.05% 94
2025
Q1 		$224K Sell
8,434
-9,354
-53% -$256K 0.03% 136
2024
Q4 		$487K Sell
17,788
-6,695
-27% -$192K 0.06% 108
2024
Q3 		$672K Sell
24,483
-10,622
-30% -$273K 0.07% 99
2024
Q2 		$877K Sell
35,105
-6,646
-16% -$152K 0.09% 78
2024
Q1 		$935K Buy
41,751
+1,035
+3% +$22.9K 0.1% 80
2023
Q4 		$929K Buy
+40,716
New +$806K 0.1% 74

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

Global Endowment Management's GEN Position: Q2 2026 in Review

Global Endowment Management sold out of Gen Digital (GEN) in Q2 2026, closing a stake of 11,715 shares — an estimated $221K sold.

Global Endowment Management first reported a position in GEN in Q4 2023 and held it in 10 quarters. The position peaked at $935K in Q1 2024. 686 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Global Endowment Management reported no remaining Gen Digital position as of Q2 2026 after selling out during the quarter.
  • Global Endowment Management sold 11,715 Gen Digital shares in Q2 2026, an estimated $221K.
  • Global Endowment Management first reported a position in Gen Digital in Q4 2023 and held it in 10 quarters.
  • Global Endowment Management's Gen Digital position peaked at $935K in Q1 2024.
  • 686 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Global Endowment Management's 13F filing for Q2 2026, filed 14 Aug 2026.