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Kilter Group’s Gen Digital GEN Stock Holding History

Kilter Group’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 		$1.2K Sell
48
-88
-65% -$1.97K ﹤0.01% 1222
2026
Q1 		$2.56K Buy
136
+124
+1,033% +$2.87K ﹤0.01% 855
2025
Q4 		$327 Sell
12
-7
-37% -$188 ﹤0.01% 1250
2025
Q3 		$540 Buy
19
+4
+27% +$120 ﹤0.01% 1033
2025
Q2 		$441 Buy
+15
New +$410 ﹤0.01% 997

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 $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Kilter Group's GEN Position: Q2 2026 in Review

Kilter Group reduced its Gen Digital (GEN) stake by 65% in Q2 2026, selling an estimated $1.97K and leaving 48 shares worth $1.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1222.

Kilter Group first reported a position in GEN in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.56K in Q1 2026. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Kilter Group held 48 shares of Gen Digital worth $1.2K as of Q2 2026.
  • Kilter Group sold 88 Gen Digital shares in Q2 2026, an estimated $1.97K.
  • Gen Digital made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #1222 holding.
  • Kilter Group first reported a position in Gen Digital in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's Gen Digital position peaked at $2.56K in Q1 2026.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.