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iSAM Funds (UK)’s Gen Digital GEN Stock Holding History

iSAM Funds (UK)’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 		$339K Buy
+13,600
New +$304K 0.24% 141
2026
Q1 		– Sell
-9,096
Closed -$247K – 356
2025
Q4 		$247K Sell
9,096
-16,034
-64% -$432K 0.09% 254
2025
Q3 		$713K Sell
25,130
-36,336
-59% -$1.09M 0.15% 213
2025
Q2 		$1.81M Buy
61,466
+52,224
+565% +$1.43M 0.4% 80
2025
Q1 		$245K Sell
9,242
-12,973
-58% -$355K 0.12% 266
2024
Q4 		$608K Buy
+22,215
New +$639K 0.45% 73

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

iSAM Funds (UK)'s GEN Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in Gen Digital (GEN) in Q2 2026: 13,600 shares worth $339K. The stake represents 0.24% of the portfolio and ranks #141 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in GEN as recently as Q4 2025.

iSAM Funds (UK) first reported a position in GEN in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.81M in Q2 2025. 686 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • iSAM Funds (UK) held 13,600 shares of Gen Digital worth $339K as of Q2 2026.
  • Gen Digital was a new iSAM Funds (UK) position in Q2 2026.
  • Gen Digital made up 0.24% of iSAM Funds (UK)'s portfolio in Q2 2026, its #141 holding.
  • iSAM Funds (UK) first reported a position in Gen Digital in Q4 2024 and has held it in 6 quarters since.
  • iSAM Funds (UK)'s Gen Digital position peaked at $1.81M in Q2 2025.
  • 686 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.