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Invenomic Capital Management’s Gen Digital GEN Stock Holding History

Invenomic Capital 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 		$15.2M Buy
610,309
+347,374
+132% +$7.76M 0.91% 43
2026
Q1 		$4.95M Buy
+262,935
New +$6.08M 0.23% 102
2023
Q4 		– Sell
-399,065
Closed -$7.06M – 189
2023
Q3 		$7.06M Buy
399,065
+158,185
+66% +$3.09M 0.3% 82
2023
Q2 		$4.47M Sell
240,880
-20,922
-8% -$366K 0.23% 88
2023
Q1 		$4.49M Buy
+261,802
New +$5.25M 0.25% 99
2022
Q2 		– Sell
-29,990
Closed -$796K – 164
2022
Q1 		$796K Buy
+29,990
New +$825K 0.09% 136

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

Invenomic Capital Management's GEN Position: Q2 2026 in Review

Invenomic Capital Management increased its Gen Digital (GEN) stake by 132% in Q2 2026, buying an estimated $7.76M and bringing the position to 610,309 shares worth $15.2M. The position accounts for 0.91% of the portfolio, ranked #43.

Invenomic Capital Management first reported a position in GEN in Q1 2022 and has held it in 6 quarters since. 685 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Invenomic Capital Management held 610,309 shares of Gen Digital worth $15.2M as of Q2 2026.
  • Invenomic Capital Management bought 347,374 Gen Digital shares in Q2 2026, an estimated $7.76M.
  • Gen Digital made up 0.91% of Invenomic Capital Management's portfolio in Q2 2026, its #43 holding.
  • Invenomic Capital Management first reported a position in Gen Digital in Q1 2022 and has held it in 6 quarters since.
  • 685 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Invenomic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.