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J. Safra Sarasin Holding’s Gen Digital GEN Stock Holding History

J. Safra Sarasin Holding’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 		$849K Sell
37,083
-545
-1% -$12.2K 0.01% 426
2026
Q1 		$708K Buy
37,628
+3,281
+10% +$75.9K 0.01% 364
2025
Q4 		$934K Sell
34,347
-9,602
-22% -$258K 0.02% 318
2025
Q3 		$1.25M Sell
43,949
-50,744
-54% -$1.52M 0.02% 283
2025
Q2 		$2.78M Buy
94,693
+42,383
+81% +$1.16M 0.05% 173
2025
Q1 		$1.39M Sell
52,310
-2,208
-4% -$60.5K 0.03% 272
2024
Q4 		$1.49M Sell
54,518
-6,835
-11% -$197K 0.03% 272
2024
Q3 		$1.68M Sell
61,353
-1,921
-3% -$49.3K 0.03% 243
2024
Q2 		$1.58M Buy
+63,274
New +$1.45M 0.03% 260

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
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

J. Safra Sarasin Holding's GEN Position: Q2 2026 in Review

J. Safra Sarasin Holding reduced its Gen Digital (GEN) stake by 1.4% in Q2 2026, selling an estimated $12.2K and leaving 37,083 shares worth $849K. The position accounts for 0.01% of the portfolio, ranked #426.

J. Safra Sarasin Holding first reported a position in GEN in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.78M in Q2 2025. 684 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • J. Safra Sarasin Holding held 37,083 shares of Gen Digital worth $849K as of Q2 2026.
  • J. Safra Sarasin Holding sold 545 Gen Digital shares in Q2 2026, an estimated $12.2K.
  • Gen Digital made up 0.01% of J. Safra Sarasin Holding's portfolio in Q2 2026, its #426 holding.
  • J. Safra Sarasin Holding first reported a position in Gen Digital in Q2 2024 and has held it in 9 quarters since.
  • J. Safra Sarasin Holding's Gen Digital position peaked at $2.78M in Q2 2025.
  • 684 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.