IAM
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Iridian Asset Management’s Gen Digital GEN Stock Holding History

Iridian Asset 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 		$3.79M Sell
152,306
-37,017
-20% -$827K 1.3% 20
2026
Q1 		$3.56M Sell
189,323
-909
-0.5% -$21K 1.45% 22
2025
Q4 		$5.17M Sell
190,232
-3,725
-2% -$100K 1.9% 19
2025
Q3 		$5.51M Sell
193,957
-37,554
-16% -$1.12M 2.17% 14
2025
Q2 		$6.81M Sell
231,511
-182,067
-44% -$4.98M 2.36% 14
2025
Q1 		$11M Sell
413,578
-27,914
-6% -$765K 3.44% 10
2024
Q4 		$12.1M Sell
441,492
-40,958
-8% -$1.18M 3.22% 10
2024
Q3 		$13.2M Buy
482,450
+11,838
+3% +$304K 2.83% 14
2024
Q2 		$11.8M Sell
470,612
-101,079
-18% -$2.31M 2.65% 14
2024
Q1 		$12.8M Buy
571,691
+156,650
+38% +$3.47M 2.51% 12
2023
Q4 		$9.47M Sell
415,041
-10,642
-2% -$211K 1.72% 13
2023
Q3 		$7.53M Sell
425,683
-412,704
-49% -$8.05M 1.52% 17
2023
Q2 		$15.6M Sell
838,387
-106,620
-11% -$1.87M 1.45% 20
2023
Q1 		$16.2M Buy
945,007
+37,396
+4% +$750K 1.33% 22
2022
Q4 		$19.4M Sell
907,611
-36,353
-4% -$803K 1.87% 18
2022
Q3 		$19M Sell
943,964
-233,600
-20% -$5.4M 1.89% 22
2022
Q2 		$25.9M Sell
1,177,564
-1,897
-0.2% -$46.6K 2.12% 21
2022
Q1 		$31.3M Buy
+1,179,461
New +$32.4M 2.18% 23
2021
Q3 		– Sell
-6,703,713
Closed -$182M – 101
2021
Q2 		$182M Buy
6,703,713
+105,897
+2% +$2.64M 3.19% 5
2021
Q1 		$140M Buy
+6,597,816
New +$138M 2.39% 13

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

Iridian Asset Management's GEN Position: Q2 2026 in Review

Iridian Asset Management reduced its Gen Digital (GEN) stake by 20% in Q2 2026, selling an estimated $827K and leaving 152,306 shares worth $3.79M. The position accounts for 1.3% of the portfolio, ranked #20.

Iridian Asset Management first reported a position in GEN in Q1 2021 and has held it in 20 quarters since. The position peaked at $182M in Q2 2021. 686 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Iridian Asset Management held 152,306 shares of Gen Digital worth $3.79M as of Q2 2026.
  • Iridian Asset Management sold 37,017 Gen Digital shares in Q2 2026, an estimated $827K.
  • Gen Digital made up 1.3% of Iridian Asset Management's portfolio in Q2 2026, its #20 holding.
  • Iridian Asset Management first reported a position in Gen Digital in Q1 2021 and has held it in 20 quarters since.
  • Iridian Asset Management's Gen Digital position peaked at $182M in Q2 2021.
  • 686 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Iridian Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.