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Greenleaf Trust’s Gen Digital GEN Stock Holding History

Greenleaf Trust’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 		$287K Sell
11,540
-2,637
-19% -$58.9K ﹤0.01% 712
2026
Q1 		$267K Sell
14,177
-4,022
-22% -$93.1K ﹤0.01% 691
2025
Q4 		$495K Buy
18,199
+738
+4% +$19.9K ﹤0.01% 506
2025
Q3 		$496K Sell
17,461
-532
-3% -$15.9K ﹤0.01% 503
2025
Q2 		$529K Sell
17,993
-8
-0% -$219 ﹤0.01% 474
2025
Q1 		$478K Buy
18,001
+668
+4% +$18.3K ﹤0.01% 512
2024
Q4 		$475K Buy
17,333
+441
+3% +$12.7K ﹤0.01% 513
2024
Q3 		$463K Buy
16,892
+333
+2% +$8.55K ﹤0.01% 533
2024
Q2 		$414K Buy
16,559
+780
+5% +$17.8K ﹤0.01% 526
2024
Q1 		$353K Sell
15,779
-111
-0.7% -$2.46K ﹤0.01% 558
2023
Q4 		$363K Sell
15,890
-6,006
-27% -$119K ﹤0.01% 546
2023
Q3 		$387K Buy
21,896
+378
+2% +$7.38K ﹤0.01% 513
2023
Q2 		$399K Buy
+21,518
New +$376K ﹤0.01% 512
2022
Q2 		– Sell
-18,466
Closed -$490K – 747
2022
Q1 		$490K Buy
18,466
+1,923
+12% +$52.9K 0.01% 424
2021
Q4 		$430K Buy
16,543
+1,167
+8% +$29.5K 0.01% 472
2021
Q3 		$389K Buy
15,376
+1,280
+9% +$33.3K ﹤0.01% 488
2021
Q2 		$384K Buy
+14,096
New +$351K ﹤0.01% 482
2020
Q4 		– Sell
-21,050
Closed -$439K – 629
2020
Q3 		$439K Sell
21,050
-1,026
-5% -$22.2K 0.01% 315
2020
Q2 		$438K Buy
22,076
+11,748
+114% +$239K 0.01% 314
2020
Q1 		$193K Buy
+10,328
New +$223K ﹤0.01% 433
2018
Q1 		– Sell
-694
Closed -$19K – 585
2017
Q4 		$19K Hold
694
– – ﹤0.01% 595
2017
Q3 		$23K Buy
+694
New +$21.2K ﹤0.01% 548

Other funds holding GEN

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

Greenleaf Trust's GEN Position: Q2 2026 in Review

Greenleaf Trust reduced its Gen Digital (GEN) stake by 19% in Q2 2026, selling an estimated $58.9K and leaving 11,540 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #712.

Greenleaf Trust first reported a position in GEN in Q3 2017 and has held it in 22 quarters since. The position peaked at $529K in Q2 2025. 216 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Greenleaf Trust held 11,540 shares of Gen Digital worth $287K as of Q2 2026.
  • Greenleaf Trust sold 2,637 Gen Digital shares in Q2 2026, an estimated $58.9K.
  • Gen Digital made up ﹤0.01% of Greenleaf Trust's portfolio in Q2 2026, its #712 holding.
  • Greenleaf Trust first reported a position in Gen Digital in Q3 2017 and has held it in 22 quarters since.
  • Greenleaf Trust's Gen Digital position peaked at $529K in Q2 2025.
  • 216 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.