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Illinois Municipal Retirement Fund’s Gen Digital GEN Stock Holding History

Illinois Municipal Retirement Fund’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
-15,920
Closed -$300K – 1149
2026
Q1 		$300K Sell
15,920
-29,083
-65% -$673K ﹤0.01% 1109
2025
Q4 		$1.22M Sell
45,003
-55,502
-55% -$1.49M 0.02% 758
2025
Q3 		$2.85M Sell
100,505
-22,828
-19% -$683K 0.04% 477
2025
Q2 		$3.63M Sell
123,333
-12,321
-9% -$337K 0.05% 384
2025
Q1 		$3.6M Hold
135,654
– – 0.05% 370
2024
Q4 		$3.71M Buy
135,654
+13,002
+11% +$374K 0.05% 360
2024
Q3 		$3.36M Buy
122,652
+13,477
+12% +$346K 0.05% 377
2024
Q2 		$2.73M Buy
109,175
+15,223
+16% +$348K 0.04% 415
2024
Q1 		$2.1M Buy
93,952
+23,843
+34% +$529K 0.03% 524
2023
Q4 		$1.6M Hold
70,109
– – 0.03% 625
2023
Q3 		$1.24M Hold
70,109
– – 0.02% 695
2023
Q2 		$1.3M Hold
70,109
– – 0.03% 559
2023
Q1 		$1.2M Sell
70,109
-83,902
-54% -$1.68M 0.03% 564
2022
Q4 		$3.3M Hold
154,011
– – 0.07% 316
2022
Q3 		$3.1M Hold
154,011
– – 0.08% 307
2022
Q2 		$3.38M Buy
154,011
+64,075
+71% +$1.58M 0.08% 302
2022
Q1 		$2.38M Hold
89,936
– – 0.07% 294
2021
Q4 		$2.34M Buy
89,936
+15,670
+21% +$397K 0.07% 307
2021
Q3 		$1.88M Hold
74,266
– – 0.07% 317
2021
Q2 		$2.02M Sell
74,266
-16,859
-19% -$420K 0.08% 297
2021
Q1 		$1.94M Hold
91,125
– – 0.08% 284
2020
Q4 		$1.89M Buy
91,125
+44,188
+94% +$892K 0.09% 270
2020
Q3 		$978K Buy
+46,937
New +$1.02M 0.13% 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 $3.38T 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

Illinois Municipal Retirement Fund's GEN Position: Q2 2026 in Review

Illinois Municipal Retirement Fund sold out of Gen Digital (GEN) in Q2 2026, closing a stake of 15,920 shares — an estimated $300K sold.

Illinois Municipal Retirement Fund first reported a position in GEN in Q3 2020 and held it in 23 quarters. The position peaked at $3.71M in Q4 2024. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Illinois Municipal Retirement Fund reported no remaining Gen Digital position as of Q2 2026 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 15,920 Gen Digital shares in Q2 2026, an estimated $300K.
  • Illinois Municipal Retirement Fund first reported a position in Gen Digital in Q3 2020 and held it in 23 quarters.
  • Illinois Municipal Retirement Fund's Gen Digital position peaked at $3.71M in Q4 2024.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.