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Great Lakes Advisors’s Gen Digital GEN Stock Holding History

Great Lakes Advisors’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
2025
Q2 		– Sell
-7,743
Closed -$205K – 841
2025
Q1 		$205K Buy
+7,743
New +$212K ﹤0.01% 769
2022
Q3 		– Sell
-10,478
Closed -$230K – 664
2022
Q2 		$230K Sell
10,478
-3,526
-25% -$86.7K ﹤0.01% 616
2022
Q1 		$371K Buy
+14,004
New +$385K 0.01% 565
2020
Q1 		– Sell
-34,268
Closed -$875K – 549
2019
Q4 		$875K Sell
34,268
-865
-2% -$21.1K 0.02% 399
2019
Q3 		$830K Sell
35,133
-29,789
-46% -$695K 0.02% 401
2019
Q2 		$1.41M Sell
64,922
-173,554
-73% -$3.73M 0.03% 381
2019
Q1 		$5.48M Buy
238,476
+10,624
+5% +$231K 0.12% 189
2018
Q4 		$4.31M Buy
+227,852
New +$4.71M 0.1% 214
2015
Q3 		– Sell
-74,721
Closed -$1.74M – 544
2015
Q2 		$1.74M Sell
74,721
-4,436
-6% -$108K 0.05% 260
2015
Q1 		$1.85M Sell
79,157
-2,372
-3% -$59.2K 0.06% 246
2014
Q4 		$2.09M Buy
81,529
+3,353
+4% +$83.4K 0.06% 219
2014
Q3 		$1.84M Buy
+78,176
New +$1.86M 0.06% 213

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Great Lakes Advisors's GEN Position: Q2 2025 in Review

Great Lakes Advisors sold out of Gen Digital (GEN) in Q2 2025, closing a stake of 7,743 shares — an estimated $205K sold.

Great Lakes Advisors first reported a position in GEN in Q3 2014 and held it in 12 quarters. The position peaked at $5.48M in Q1 2019. 656 funds tracked by Wall St. Rank hold GEN as of Q2 2025.

  • Great Lakes Advisors reported no remaining Gen Digital position as of Q2 2025 after selling out during the quarter.
  • Great Lakes Advisors sold 7,743 Gen Digital shares in Q2 2025, an estimated $205K.
  • Great Lakes Advisors first reported a position in Gen Digital in Q3 2014 and held it in 12 quarters.
  • Great Lakes Advisors's Gen Digital position peaked at $5.48M in Q1 2019.
  • 656 funds tracked by Wall St. Rank held Gen Digital as of Q2 2025.

Based on Great Lakes Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.