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	-12,800	Closed	-$333K	–	3291
2021 Q4	$333K	Buy	+12,800	New	+$324K	﹤0.01%	3566
2021 Q2	–	Sell	-32,800	Closed	-$697K	–	4227
2021 Q1	$697K	Sell	32,800 -5,600	-15%	-$117K	﹤0.01%	2631
2020 Q4	$798K	Buy	+38,400	New	+$775K	﹤0.01%	2176
2019 Q4	–	Sell	-12,900	Closed	-$305K	–	3758
2019 Q3	$305K	Buy	+12,900	New	+$301K	﹤0.01%	2953
2018 Q4	–	Sell	-53,600	Closed	-$1.14M	–	3170
2018 Q3	$1.14M	Buy	+53,600	New	+$1.09M	﹤0.01%	1883
2018 Q2	–	Sell	-31,500	Closed	-$814K	–	3426
2018 Q1	$814K	Buy	+31,500	New	+$857K	﹤0.01%	2141
2016 Q4	–	Sell	-20,000	Closed	-$502K	–	3255
2016 Q3	$502K	Buy	20,000 +2,800	+16%	+$63.7K	﹤0.01%	2435
2016 Q2	$353K	Sell	17,200 -4,800	-22%	-$86.4K	﹤0.01%	2465
2016 Q1	$404K	Buy	+22,000	New	+$423K	﹤0.01%	2200

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.