John Overdeck’s Gen Digital GEN Stock Holding History

John Overdeck’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
2022 Q1	–	Sell	-11,000	Closed	-$286K	–	3290
2021 Q4	$286K	Buy	+11,000	New	+$278K	﹤0.01%	3675
2021 Q2	–	Sell	-19,000	Closed	-$404K	–	4226
2021 Q1	$404K	Sell	19,000 -19,800	-51%	-$415K	﹤0.01%	3116
2020 Q4	$806K	Buy	+38,800	New	+$784K	﹤0.01%	2161
2019 Q4	–	Sell	-20,600	Closed	-$487K	–	3757
2019 Q3	$487K	Buy	+20,600	New	+$481K	﹤0.01%	2580
2018 Q4	–	Sell	-27,300	Closed	-$581K	–	3169
2018 Q3	$581K	Sell	27,300 -5,700	-17%	-$116K	﹤0.01%	2349
2018 Q2	$681K	Sell	33,000 -26,400	-44%	-$634K	﹤0.01%	2432
2018 Q1	$1.53M	Buy	+59,400	New	+$1.62M	0.01%	1713
2016 Q4	–	Sell	-15,300	Closed	-$384K	–	3253
2016 Q3	$384K	Buy	+15,300	New	+$348K	﹤0.01%	2594

Other funds holding GEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

John Overdeck's GEN Position: Q2 2026 in Review

John Overdeck reduced its Gen Digital (GEN) stake by 22% in Q2 2026, selling an estimated $2.64M and leaving 416,904 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #1495.

John Overdeck first reported a position in GEN in Q3 2013 and has held it in 43 quarters since. The position peaked at $127M in Q2 2016. 682 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

John Overdeck held 416,904 shares of Gen Digital worth $10.4M as of Q2 2026.
John Overdeck sold 118,193 Gen Digital shares in Q2 2026, an estimated $2.64M.
Gen Digital made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1495 holding.
John Overdeck first reported a position in Gen Digital in Q3 2013 and has held it in 43 quarters since.
John Overdeck's Gen Digital position peaked at $127M in Q2 2016.
682 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.