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Headlands Technologies’s Gen Digital GEN Stock Holding History

Headlands Technologies’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
-33,526
Closed -$631K – 811
2026
Q1 		$631K Buy
+33,526
New +$776K 0.07% 308
2024
Q1 		– Sell
-2,759
Closed -$63K – 1353
2023
Q4 		$63K Buy
+2,759
New +$54.6K 0.02% 485
2023
Q3 		– Sell
-37,518
Closed -$696K – 1030
2023
Q2 		$696K Buy
37,518
+37,225
+12,705% +$651K 0.22% 111
2023
Q1 		$5.03K Sell
293
-20,335
-99% -$408K ﹤0.01% 380
2022
Q4 		$442K Buy
+20,628
New +$456K 0.35% 83

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

Headlands Technologies's GEN Position: Q2 2026 in Review

Headlands Technologies sold out of Gen Digital (GEN) in Q2 2026, closing a stake of 33,526 shares — an estimated $631K sold.

Headlands Technologies first reported a position in GEN in Q4 2022 and held it in 5 quarters. The position peaked at $696K in Q2 2023. 686 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Headlands Technologies reported no remaining Gen Digital position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 33,526 Gen Digital shares in Q2 2026, an estimated $631K.
  • Headlands Technologies first reported a position in Gen Digital in Q4 2022 and held it in 5 quarters.
  • Headlands Technologies's Gen Digital position peaked at $696K in Q2 2023.
  • 686 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.