Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Gen Digital GEN Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$9.98M Buy
+400,898
New +$8.96M 0.02% 258
2022
Q1 		– Sell
-32,946
Closed -$856K – 725
2021
Q4 		$856K Sell
32,946
-54,385
-62% -$1.38M ﹤0.01% 556
2021
Q3 		$2.21M Buy
87,331
+30,548
+54% +$795K 0.01% 446
2021
Q2 		$1.55M Buy
56,783
+21,025
+59% +$524K 0.01% 494
2021
Q1 		$760K Buy
35,758
+13,558
+61% +$284K ﹤0.01% 636
2020
Q4 		$461K Sell
22,200
-79,142
-78% -$1.6M ﹤0.01% 698
2020
Q3 		$2.11M Hold
101,342
– – 0.02% 396
2020
Q2 		$2.01M Buy
+101,342
New +$2.06M 0.01% 414
2018
Q1 		– Sell
-36,300
Closed -$1.02M – 595
2017
Q4 		$1.02M Sell
36,300
-113,400
-76% -$3.39M 0.01% 360
2017
Q3 		$4.91M Buy
+149,700
New +$4.56M 0.03% 225
2014
Q2 		– Sell
-135,600
Closed -$2.71M – 521
2014
Q1 		$2.71M Sell
135,600
-134,905
-50% -$2.89M 0.01% 374
2013
Q4 		$6.38M Buy
270,505
+12,841
+5% +$300K 0.02% 265
2013
Q3 		$6.38M Buy
257,664
+151,000
+142% +$3.79M 0.02% 272
2013
Q2 		$2.4M Buy
+106,664
New +$2.51M 0.01% 381

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s GEN Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Gen Digital (GEN) in Q2 2026: 400,898 shares worth $9.98M. The stake represents 0.02% of the portfolio and ranks #258 among its holdings. This is a return to the name: Grantham, Mayo, Van Otterloo & Co (GMO) previously reported a position in GEN as recently as Q4 2021.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in GEN in Q2 2013 and has held it in 14 quarters since. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 400,898 shares of Gen Digital worth $9.98M as of Q2 2026.
  • Gen Digital was a new Grantham, Mayo, Van Otterloo & Co (GMO) position in Q2 2026.
  • Gen Digital made up 0.02% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #258 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Gen Digital in Q2 2013 and has held it in 14 quarters since.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.