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Horizon Investments’s Gen Digital GEN Stock Holding History

Horizon Investments’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 		$940K Buy
9,195
+85
+0.9% +$1.9K 0.01% 753
2026
Q1 		$172K Buy
9,110
+416
+5% +$9.63K ﹤0.01% 1000
2025
Q4 		$236K Buy
8,694
+274
+3% +$7.37K ﹤0.01% 945
2025
Q3 		$239K Sell
8,420
-88
-1% -$2.63K ﹤0.01% 902
2025
Q2 		$250K Buy
8,508
+693
+9% +$18.9K ﹤0.01% 876
2025
Q1 		$207K Sell
7,815
-250
-3% -$6.85K 0.01% 538
2024
Q4 		$221K Buy
8,065
+715
+10% +$20.6K 0.01% 520
2024
Q3 		$202K Sell
7,350
-3,106
-30% -$79.7K 0.01% 541
2024
Q2 		$261K Sell
10,456
-61
-0.6% -$1.4K 0.01% 486
2024
Q1 		$236K Sell
10,517
-79
-0.7% -$1.75K 0.01% 511
2023
Q4 		$242K Buy
10,596
+193
+2% +$3.82K 0.01% 479
2023
Q3 		$184K Sell
10,403
-46
-0.4% -$898 0.01% 530
2023
Q2 		$194K Buy
10,449
+622
+6% +$10.9K 0.01% 520
2023
Q1 		$169K Sell
9,827
-1,216
-11% -$24.4K 0.01% 544
2022
Q4 		$237K Sell
11,043
-15,206
-58% -$336K 0.01% 500
2022
Q3 		$529K Buy
26,249
+6,479
+33% +$150K 0.02% 316
2022
Q2 		$434K Sell
19,770
-1,253
-6% -$30.8K 0.01% 312
2022
Q1 		$558K Buy
21,023
+3,047
+17% +$83.8K 0.02% 326
2021
Q4 		$467K Sell
17,976
-3,405
-16% -$86.2K 0.01% 337
2021
Q3 		$541K Buy
21,381
+3,100
+17% +$80.7K 0.01% 305
2021
Q2 		$498K Buy
+18,281
New +$455K 0.01% 318

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

Horizon Investments's GEN Position: Q2 2026 in Review

Horizon Investments increased its Gen Digital (GEN) stake by 0.93% in Q2 2026, buying an estimated $1.9K and bringing the position to 9,195 shares worth $940K. The position accounts for 0.01% of the portfolio, ranked #753.

Horizon Investments first reported a position in GEN in Q2 2021 and has held it in 21 quarters since. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Horizon Investments held 9,195 shares of Gen Digital worth $940K as of Q2 2026.
  • Horizon Investments bought 85 Gen Digital shares in Q2 2026, an estimated $1.9K.
  • Gen Digital made up 0.01% of Horizon Investments's portfolio in Q2 2026, its #753 holding.
  • Horizon Investments first reported a position in Gen Digital in Q2 2021 and has held it in 21 quarters since.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.