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Havemeyer Place’s Gen Digital GEN Stock Holding History

Havemeyer Place’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 		$246K Sell
9,877
-58,437
-86% -$1.31M 0.02% 444
2026
Q1 		$1.29M Buy
+68,314
New +$1.58M 0.15% 260

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 $3.38T AUM 44.17% 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

Havemeyer Place's GEN Position: Q2 2026 in Review

Havemeyer Place reduced its Gen Digital (GEN) stake by 86% in Q2 2026, selling an estimated $1.31M and leaving 9,877 shares worth $246K. The position accounts for 0.02% of the portfolio, ranked #444.

Havemeyer Place first reported a position in GEN in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.29M in Q1 2026. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Havemeyer Place held 9,877 shares of Gen Digital worth $246K as of Q2 2026.
  • Havemeyer Place sold 58,437 Gen Digital shares in Q2 2026, an estimated $1.31M.
  • Gen Digital made up 0.02% of Havemeyer Place's portfolio in Q2 2026, its #444 holding.
  • Havemeyer Place first reported a position in Gen Digital in Q1 2026 and has held it in 2 quarters since.
  • Havemeyer Place's Gen Digital position peaked at $1.29M in Q1 2026.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.