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Kera Capital Partners’s Gen Digital GEN Stock Holding History

Kera Capital Partners’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 		$393K Buy
+15,796
New +$353K 0.04% 397
2026
Q1 		– Sell
-17,788
Closed -$427K – 586
2025
Q4 		$427K Buy
17,788
+4,479
+34% +$121K 0.05% 295
2025
Q3 		$378K Buy
13,309
+3,161
+31% +$94.5K 0.06% 223
2025
Q2 		$298K Sell
10,148
-1,629
-14% -$44.5K 0.06% 199
2025
Q1 		$313K Buy
11,777
+3,466
+42% +$95K 0.09% 88
2024
Q4 		$228K Buy
+8,311
New +$239K 0.07% 118

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

Kera Capital Partners's GEN Position: Q2 2026 in Review

Kera Capital Partners opened a new position in Gen Digital (GEN) in Q2 2026: 15,796 shares worth $393K. The stake represents 0.04% of the portfolio and ranks #397 among its holdings. This is a return to the name: Kera Capital Partners previously reported a position in GEN as recently as Q4 2025.

Kera Capital Partners first reported a position in GEN in Q4 2024 and has held it in 6 quarters since. The position peaked at $427K in Q4 2025. 684 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Kera Capital Partners held 15,796 shares of Gen Digital worth $393K as of Q2 2026.
  • Gen Digital was a new Kera Capital Partners position in Q2 2026.
  • Gen Digital made up 0.04% of Kera Capital Partners's portfolio in Q2 2026, its #397 holding.
  • Kera Capital Partners first reported a position in Gen Digital in Q4 2024 and has held it in 6 quarters since.
  • Kera Capital Partners's Gen Digital position peaked at $427K in Q4 2025.
  • 684 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Kera Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.