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Greenwood Capital Associates’s Gen Digital GEN Stock Holding History

Greenwood Capital Associates’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 		$1.05M Buy
+42,076
New +$940K 0.1% 156
2024
Q2 		– Sell
-13,045
Closed -$292K – 237
2024
Q1 		$292K Sell
13,045
-2,986
-19% -$66.2K 0.04% 224
2023
Q4 		$366K Sell
16,031
-2,735
-15% -$54.2K 0.05% 216
2023
Q3 		$332K Sell
18,766
-1,292
-6% -$25.2K 0.05% 217
2023
Q2 		$372K Sell
20,058
-274,618
-93% -$4.8M 0.05% 204
2023
Q1 		$5.06M Buy
294,676
+41,355
+16% +$830K 0.73% 51
2022
Q4 		$5.43M Sell
253,321
-19,606
-7% -$433K 0.89% 43
2022
Q3 		$5.5M Sell
272,927
-32,555
-11% -$753K 0.94% 38
2022
Q2 		$6.71M Buy
305,482
+2,415
+0.8% +$59.4K 1.07% 35
2022
Q1 		$8.04M Buy
303,067
+132,930
+78% +$3.66M 2.11% 16
2021
Q4 		$4.42M Buy
170,137
+5,684
+3% +$144K 0.63% 50
2021
Q3 		$4.16M Buy
+164,453
New +$4.28M 0.64% 55
2017
Q4 		– Sell
-23,332
Closed -$766K – 223
2017
Q3 		$766K Sell
23,332
-7,015
-23% -$214K 0.19% 89
2017
Q2 		$857K Buy
30,347
+15,137
+100% +$458K 0.22% 85
2017
Q1 		$467K Buy
15,210
+255
+2% +$7.23K 0.12% 114
2016
Q4 		$357K Buy
14,955
+5,775
+63% +$142K 0.1% 119
2016
Q3 		$230K Buy
+9,180
New +$209K 0.07% 142

Other funds holding GEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Greenwood Capital Associates's GEN Position: Q2 2026 in Review

Greenwood Capital Associates opened a new position in Gen Digital (GEN) in Q2 2026: 42,076 shares worth $1.05M. The stake represents 0.1% of the portfolio and ranks #156 among its holdings. This is a return to the name: Greenwood Capital Associates previously reported a position in GEN as recently as Q1 2024.

Greenwood Capital Associates first reported a position in GEN in Q3 2016 and has held it in 17 quarters since. The position peaked at $8.04M in Q1 2022. 343 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Greenwood Capital Associates held 42,076 shares of Gen Digital worth $1.05M as of Q2 2026.
  • Gen Digital was a new Greenwood Capital Associates position in Q2 2026.
  • Gen Digital made up 0.1% of Greenwood Capital Associates's portfolio in Q2 2026, its #156 holding.
  • Greenwood Capital Associates first reported a position in Gen Digital in Q3 2016 and has held it in 17 quarters since.
  • Greenwood Capital Associates's Gen Digital position peaked at $8.04M in Q1 2022.
  • 343 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Greenwood Capital Associates's 13F filing for Q2 2026, filed 28 Jul 2026.