Jupiter Asset Management’s Gen Digital GEN Stock Holding History

Jupiter Asset Management’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 Q1	$55.4M	Buy	+2,942,876	New	+$68.1M	0.3%	103
2025 Q4	–	Sell	-290,157	Closed	-$8.24M	–	435
2025 Q3	$8.24M	Buy	+290,157	New	+$8.68M	0.07%	236
2023 Q4	–	Sell	-542,625	Closed	-$9.59M	–	490
2023 Q3	$9.59M	Buy	+542,625	New	+$10.6M	0.11%	205
2022 Q3	–	Sell	-376,553	Closed	-$8.27M	–	563
2022 Q2	$8.27M	Buy	376,553 +306,803	+440%	+$7.54M	0.12%	201
2022 Q1	$1.85M	Sell	69,750 -485,139	-87%	-$13.3M	0.02%	358
2021 Q4	$14.5M	Buy	554,889 +120,969	+28%	+$3.06M	0.16%	171
2021 Q3	$11M	Sell	433,920 -1,117,890	-72%	-$29.1M	0.12%	189
2021 Q2	$42.2M	Buy	+1,551,810	New	+$38.6M	0.43%	65
2021 Q1	–	Sell	-1,061,090	Closed	-$22M	–	595
2020 Q4	$22M	Buy	1,061,090 +62,395	+6%	+$1.26M	0.22%	130
2020 Q3	$20.8M	Buy	+998,695	New	+$21.6M	0.22%	122

Other funds holding GEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jupiter Asset Management's GEN Position: Q1 2026 in Review

Jupiter Asset Management opened a new position in Gen Digital (GEN) in Q1 2026: 2,942,876 shares worth $55.4M. The stake represents 0.3% of the portfolio and ranks #103 among its holdings. This is a return to the name: Jupiter Asset Management previously reported a position in GEN as recently as Q3 2025.

Jupiter Asset Management first reported a position in GEN in Q3 2020 and has held it in 10 quarters since. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

Jupiter Asset Management held 2,942,876 shares of Gen Digital worth $55.4M as of Q1 2026.
Gen Digital was a new Jupiter Asset Management position in Q1 2026.
Gen Digital made up 0.3% of Jupiter Asset Management's portfolio in Q1 2026, its #103 holding.
Jupiter Asset Management first reported a position in Gen Digital in Q3 2020 and has held it in 10 quarters since.
669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Jupiter Asset Management's 13F filing for Q1 2026, filed 12 May 2026.