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INTECH Investment Management’s Gen Digital GEN Stock Holding History

INTECH Investment Management’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 		$498K Sell
20,021
-69,804
-78% -$1.56M ﹤0.01% 1347
2026
Q1 		$1.69M Buy
89,825
+73,456
+449% +$1.7M 0.02% 774
2025
Q4 		$445K Sell
16,369
-20,348
-55% -$548K ﹤0.01% 1566
2025
Q3 		$1.04M Sell
36,717
-57,317
-61% -$1.71M 0.01% 1137
2025
Q2 		$2.76M Buy
94,034
+63,702
+210% +$1.74M 0.03% 571
2025
Q1 		$805K Sell
30,332
-36,525
-55% -$1M 0.01% 1336
2024
Q4 		$1.83M Sell
66,857
-5,344
-7% -$154K 0.02% 767
2024
Q3 		$1.98M Sell
72,201
-21,817
-23% -$560K 0.02% 484
2024
Q2 		$2.35M Sell
94,018
-35,481
-27% -$812K 0.03% 404
2024
Q1 		$2.9M Buy
129,499
+30,344
+31% +$673K 0.04% 310
2023
Q4 		$2.26M Sell
99,155
-141,261
-59% -$2.8M 0.03% 323
2023
Q3 		$4.25M Sell
240,416
-249,261
-51% -$4.86M 0.06% 260
2023
Q2 		$9.08M Sell
489,677
-740,564
-60% -$13M 0.09% 219
2023
Q1 		$21.1M Buy
1,230,241
+169,580
+16% +$3.4M 0.17% 169
2022
Q4 		$22.7M Buy
1,060,661
+240,951
+29% +$5.32M 0.17% 168
2022
Q3 		$16.5M Sell
819,710
-1,124,073
-58% -$26M 0.12% 213
2022
Q2 		$42.7M Buy
+1,943,783
New +$47.8M 0.25% 112

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

INTECH Investment Management's GEN Position: Q2 2026 in Review

INTECH Investment Management reduced its Gen Digital (GEN) stake by 78% in Q2 2026, selling an estimated $1.56M and leaving 20,021 shares worth $498K. The position accounts for ﹤0.01% of the portfolio, ranked #1347.

INTECH Investment Management first reported a position in GEN in Q2 2022 and has held it in 17 quarters since. The position peaked at $42.7M in Q2 2022. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • INTECH Investment Management held 20,021 shares of Gen Digital worth $498K as of Q2 2026.
  • INTECH Investment Management sold 69,804 Gen Digital shares in Q2 2026, an estimated $1.56M.
  • Gen Digital made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1347 holding.
  • INTECH Investment Management first reported a position in Gen Digital in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Gen Digital position peaked at $42.7M in Q2 2022.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.