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IQ EQ Fund Management’s Gen Digital GEN Stock Holding History

IQ EQ Fund 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
Q1 		$3.57M Sell
189,539
-323
-0.2% -$7.47K 0.27% 97
2025
Q4 		$5.16M Buy
189,862
+1,958
+1% +$52.7K 0.36% 81
2025
Q3 		$5.33M Buy
187,904
+3,440
+2% +$103K 0.36% 83
2025
Q2 		$5.42M Buy
184,464
+10,358
+6% +$283K 0.48% 66
2025
Q1 		$4.62M Sell
174,106
-5,355
-3% -$147K 0.54% 59
2024
Q4 		$4.91M Sell
179,461
-41,116
-19% -$1.18M 0.58% 53
2024
Q3 		$6.05M Sell
220,577
-17,059
-7% -$438K 0.63% 42
2024
Q2 		$5.94M Sell
237,636
-34,045
-13% -$779K 0.68% 44
2024
Q1 		$6.09M Sell
271,681
-3,358
-1% -$74.5K 0.69% 43
2023
Q4 		$6.28M Sell
275,039
-41,764
-13% -$827K 0.74% 37
2023
Q3 		$5.6M Sell
316,803
-19,554
-6% -$382K 1.15% 20
2023
Q2 		$6.24M Buy
336,357
+75,577
+29% +$1.32M 1.19% 17
2023
Q1 		$4.47M Buy
260,780
+19,602
+8% +$393K 0.86% 43
2022
Q4 		$5.17M Buy
241,178
+608
+0.3% +$13.4K 1.06% 25
2022
Q3 		$4.84M Buy
240,570
+32,368
+16% +$748K 1.09% 26
2022
Q2 		$4.57M Sell
208,202
-14,473
-6% -$356K 0.91% 32
2022
Q1 		$5.91M Buy
222,675
+79,852
+56% +$2.2M 0.96% 33
2021
Q4 		$3.71M Buy
142,823
+34,336
+32% +$869K 0.57% 56
2021
Q3 		$2.75M Buy
108,487
+7,022
+7% +$183K 0.42% 84
2021
Q2 		$2.76M Sell
101,465
-9,342
-8% -$233K 0.42% 89
2021
Q1 		$2.36M Buy
110,807
+40,698
+58% +$853K 0.41% 83
2020
Q4 		$1.46M Buy
70,109
+36,696
+110% +$741K 0.34% 91
2020
Q3 		$696K Buy
33,413
+17,557
+111% +$380K 0.21% 106
2020
Q2 		$314K Buy
+15,856
New +$323K 0.11% 144

Other funds holding GEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IQ EQ Fund Management's GEN Position: Q1 2026 in Review

IQ EQ Fund Management reduced its Gen Digital (GEN) stake by 0.17% in Q1 2026, selling an estimated $7.47K and leaving 189,539 shares worth $3.57M. The position accounts for 0.27% of the portfolio, ranked #97.

IQ EQ Fund Management first reported a position in GEN in Q2 2020 and has held it in 24 quarters since. The position peaked at $6.28M in Q4 2023. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • IQ EQ Fund Management held 189,539 shares of Gen Digital worth $3.57M as of Q1 2026.
  • IQ EQ Fund Management sold 323 Gen Digital shares in Q1 2026, an estimated $7.47K.
  • Gen Digital made up 0.27% of IQ EQ Fund Management's portfolio in Q1 2026, its #97 holding.
  • IQ EQ Fund Management first reported a position in Gen Digital in Q2 2020 and has held it in 24 quarters since.
  • IQ EQ Fund Management's Gen Digital position peaked at $6.28M in Q4 2023.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.