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Harvest Fund Management’s Gen Digital GEN Stock Holding History

Harvest Fund 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
-42
Closed -$1K – 501
2026
Q1 		$1K Sell
42
-121
-74% -$2.8K ﹤0.01% 514
2025
Q4 		$4K Hold
163
– – ﹤0.01% 542
2025
Q3 		$5K Hold
163
– – ﹤0.01% 564
2025
Q2 		$5K Sell
163
-2,183
-93% -$59.7K ﹤0.01% 552
2025
Q1 		$62K Sell
2,346
-7,815
-77% -$214K ﹤0.01% 484
2024
Q4 		$268K Buy
+10,161
New +$292K 0.01% 425
2022
Q4 		– Sell
-3,787
Closed -$76K – 800
2022
Q3 		$76K Sell
3,787
-4,255
-53% -$98.4K 0.02% 347
2022
Q2 		$177K Hold
8,042
– – 0.05% 193
2022
Q1 		$213K Buy
+8,042
New +$221K 0.04% 205

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

Harvest Fund Management's GEN Position: Q2 2026 in Review

Harvest Fund Management sold out of Gen Digital (GEN) in Q2 2026, closing a stake of 42 shares — an estimated $1K sold.

Harvest Fund Management first reported a position in GEN in Q1 2022 and held it in 9 quarters. The position peaked at $268K in Q4 2024. 686 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Harvest Fund Management reported no remaining Gen Digital position as of Q2 2026 after selling out during the quarter.
  • Harvest Fund Management sold 42 Gen Digital shares in Q2 2026, an estimated $1K.
  • Harvest Fund Management first reported a position in Gen Digital in Q1 2022 and held it in 9 quarters.
  • Harvest Fund Management's Gen Digital position peaked at $268K in Q4 2024.
  • 686 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.