KK
GEN icon

KLP Kapitalforvaltning’s Gen Digital GEN Stock Holding History

KLP Kapitalforvaltning’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 		$5.21M Buy
209,369
+3,900
+2% +$87.1K 0.02% 499
2026
Q1 		$3.87M Hold
205,469
– – 0.02% 540
2025
Q4 		$5.59M Sell
205,469
-230,500
-53% -$6.2M 0.02% 477
2025
Q3 		$12.4M Sell
435,969
-3,800
-0.9% -$114K 0.05% 320
2025
Q2 		$12.9M Sell
439,769
-289,900
-40% -$7.92M 0.06% 309
2025
Q1 		$19.4M Buy
729,669
+81,900
+13% +$2.24M 0.09% 212
2024
Q4 		$17.7M Buy
+647,769
New +$18.6M 0.08% 237

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

KLP Kapitalforvaltning's GEN Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Gen Digital (GEN) stake by 1.9% in Q2 2026, buying an estimated $87.1K and bringing the position to 209,369 shares worth $5.21M. The position accounts for 0.02% of the portfolio, ranked #499.

KLP Kapitalforvaltning first reported a position in GEN in Q4 2024 and has held it in 7 quarters since. The position peaked at $19.4M in Q1 2025. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • KLP Kapitalforvaltning held 209,369 shares of Gen Digital worth $5.21M as of Q2 2026.
  • KLP Kapitalforvaltning bought 3,900 Gen Digital shares in Q2 2026, an estimated $87.1K.
  • Gen Digital made up 0.02% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #499 holding.
  • KLP Kapitalforvaltning first reported a position in Gen Digital in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Gen Digital position peaked at $19.4M in Q1 2025.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.