Jeffrey Smith’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-7,806,922
| Closed | -$147M | – | 25 |
|
|
2026
Q1 | $147M | Sell |
7,806,922
-2,778,670
| -26% | -$64.3M | 3.21% | 11 |
|
|
2025
Q4 | $288M | Sell |
10,585,592
-1,585,408
| -13% | -$42.7M | 5.45% | 8 |
|
|
2025
Q3 | $346M | Sell |
12,171,000
-1,159,505
| -9% | -$34.7M | 6.5% | 5 |
|
|
2025
Q2 | $392M | Sell |
13,330,505
-4,186,099
| -24% | -$114M | 6.79% | 6 |
|
|
2025
Q1 | $465M | Hold |
17,516,604
| – | – | 8.45% | 4 |
|
|
2024
Q4 | $480M | Hold |
17,516,604
| – | – | 8.68% | 2 |
|
|
2024
Q3 | $480M | Hold |
17,516,604
| – | – | 10.21% | 3 |
|
|
2024
Q2 | $438M | Sell |
17,516,604
-1,092,300
| -6% | -$25M | 10.19% | 2 |
|
|
2024
Q1 | $417M | Hold |
18,608,904
| – | – | 8.61% | 2 |
|
|
2023
Q4 | $425M | Hold |
18,608,904
| – | – | 8.83% | 3 |
|
|
2023
Q3 | $329M | Sell |
18,608,904
-305,890
| -2% | -$5.97M | 8.43% | 6 |
|
|
2023
Q2 | $351M | Hold |
18,914,794
| – | – | 7.58% | 6 |
|
|
2023
Q1 | $325M | Hold |
18,914,794
| – | – | 6.51% | 7 |
|
|
2022
Q4 | $405M | Sell |
18,914,794
-289,660
| -2% | -$6.4M | 7.77% | 4 |
|
|
2022
Q3 | $387M | Hold |
19,204,454
| – | – | 8.5% | 5 |
|
|
2022
Q2 | $422M | Buy |
19,204,454
+2,500,000
| +15% | +$61.5M | 7.66% | 5 |
|
|
2022
Q1 | $443M | Hold |
16,704,454
| – | – | 5.87% | 5 |
|
|
2021
Q4 | $434M | Hold |
16,704,454
| – | – | 6.01% | 6 |
|
|
2021
Q3 | $423M | Hold |
16,704,454
| – | – | 7.74% | 2 |
|
|
2021
Q2 | $455M | Sell |
16,704,454
-4,400,000
| -21% | -$110M | 8.93% | 2 |
|
|
2021
Q1 | $449M | Buy |
21,104,454
+274,186
| +1% | +$5.75M | 9.58% | 3 |
|
|
2020
Q4 | $433M | Buy |
20,830,268
+8,341,481
| +67% | +$168M | 11.01% | 2 |
|
|
2020
Q3 | $260M | Sell |
12,488,787
-11,596,147
| -48% | -$251M | 7.72% | 4 |
|
|
2020
Q2 | $478M | Sell |
24,084,934
-2,583,157
| -10% | -$52.6M | 17.02% | 1 |
|
|
2020
Q1 | $499M | Hold |
26,668,091
| – | – | 20.23% | 1 |
|
|
2019
Q4 | $681M | Sell |
26,668,091
-16,658,519
| -38% | -$407M | 19.7% | 2 |
|
|
2019
Q3 | $1.02B | Buy |
43,326,610
+5,325,814
| +14% | +$124M | 34.16% | 1 |
|
|
2019
Q2 | $827M | Buy |
38,000,796
+2,000,000
| +6% | +$43M | 25.16% | 1 |
|
|
2019
Q1 | $828M | Buy |
36,000,796
+11,499,000
| +47% | +$250M | 20.22% | 1 |
|
|
2018
Q4 | $463M | Hold |
24,501,796
| – | – | 14.3% | 3 |
|
|
2018
Q3 | $521M | Buy |
+24,501,796
| New | +$499M | 13.37% | 4 |
|
Other funds holding GEN
Jeffrey Smith's GEN Position: Q2 2026 in Review
Jeffrey Smith sold out of Gen Digital (GEN) in Q2 2026, closing a stake of 7,806,922 shares — an estimated $147M sold.
Jeffrey Smith first reported a position in GEN in Q3 2018 and held it in 31 quarters. The position peaked at $1.02B in Q3 2019. 682 funds tracked by Wall St. Rank hold GEN as of Q2 2026.
- Jeffrey Smith reported no remaining Gen Digital position as of Q2 2026 after selling out during the quarter.
- Jeffrey Smith sold 7,806,922 Gen Digital shares in Q2 2026, an estimated $147M.
- Jeffrey Smith first reported a position in Gen Digital in Q3 2018 and held it in 31 quarters.
- Jeffrey Smith's Gen Digital position peaked at $1.02B in Q3 2019.
- 682 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.
Based on Starboard Value's 13F filing for Q2 2026, filed 14 Aug 2026.