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InceptionR’s Gen Digital GEN Stock Holding History

InceptionR’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
-11,353
Closed -$214K – 741
2026
Q1 		$214K Buy
+11,353
New +$263K 0.05% 567
2025
Q4 		– Sell
-54,734
Closed -$1.55M – 695
2025
Q3 		$1.55M Buy
54,734
+33,531
+158% +$1M 0.38% 41
2025
Q2 		$623K Buy
21,203
+6,929
+49% +$189K 0.14% 261
2025
Q1 		$379K Sell
14,274
-53,193
-79% -$1.46M 0.11% 335
2024
Q4 		$1.85M Buy
+67,467
New +$1.94M 0.41% 35
2024
Q2 		– Sell
-34,024
Closed -$762K – 687
2024
Q1 		$762K Buy
+34,024
New +$754K 0.2% 198
2023
Q4 		– Sell
-42,005
Closed -$743K – 422
2023
Q3 		$743K Buy
42,005
+24,996
+147% +$488K 0.42% 59
2023
Q2 		$316K Buy
+17,009
New +$298K 0.17% 259
2023
Q1 		– Sell
-24,887
Closed -$533K – 486
2022
Q4 		$533K Buy
+24,887
New +$550K 0.28% 145

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

InceptionR's GEN Position: Q2 2026 in Review

InceptionR sold out of Gen Digital (GEN) in Q2 2026, closing a stake of 11,353 shares — an estimated $214K sold.

InceptionR first reported a position in GEN in Q4 2022 and held it in 9 quarters. The position peaked at $1.85M in Q4 2024. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • InceptionR reported no remaining Gen Digital position as of Q2 2026 after selling out during the quarter.
  • InceptionR sold 11,353 Gen Digital shares in Q2 2026, an estimated $214K.
  • InceptionR first reported a position in Gen Digital in Q4 2022 and held it in 9 quarters.
  • InceptionR's Gen Digital position peaked at $1.85M in Q4 2024.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.