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Haven Private’s Gen Digital GEN Stock Holding History

Haven Private’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 		$263K Sell
10,583
-7,701
-42% -$172K 0.1% 150
2026
Q1 		$344K Sell
18,284
-290
-2% -$6.71K 0.15% 131
2025
Q4 		$505K Buy
18,574
+355
+2% +$9.55K 0.22% 98
2025
Q3 		$517K Sell
18,219
-177
-1% -$5.29K 0.23% 95
2025
Q2 		$541K Buy
18,396
+508
+3% +$13.9K 0.24% 95
2025
Q1 		$475K Buy
17,888
+317
+2% +$8.69K 0.27% 88
2024
Q4 		$481K Buy
+17,571
New +$505K 0.27% 89

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

Haven Private's GEN Position: Q2 2026 in Review

Haven Private reduced its Gen Digital (GEN) stake by 42% in Q2 2026, selling an estimated $172K and leaving 10,583 shares worth $263K. The position accounts for 0.1% of the portfolio, ranked #150.

Haven Private first reported a position in GEN in Q4 2024 and has held it in 7 quarters since. The position peaked at $541K in Q2 2025. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Haven Private held 10,583 shares of Gen Digital worth $263K as of Q2 2026.
  • Haven Private sold 7,701 Gen Digital shares in Q2 2026, an estimated $172K.
  • Gen Digital made up 0.1% of Haven Private's portfolio in Q2 2026, its #150 holding.
  • Haven Private first reported a position in Gen Digital in Q4 2024 and has held it in 7 quarters since.
  • Haven Private's Gen Digital position peaked at $541K in Q2 2025.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Haven Private's 13F filing for Q2 2026, filed 29 Jul 2026.