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LBP AM’s Gen Digital GEN Stock Holding History

LBP AM’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 		$12.4M Buy
497,836
+92,706
+23% +$2.07M 0.12% 154
2026
Q1 		$7.63M Sell
405,130
-333,142
-45% -$7.71M 0.1% 173
2025
Q4 		$20.1M Buy
738,272
+287,369
+64% +$7.73M 0.23% 86
2025
Q3 		$12.8M Sell
450,903
-31,336
-6% -$937K 0.16% 121
2025
Q2 		$14.2M Sell
482,239
-157,029
-25% -$4.29M 0.2% 99
2025
Q1 		$17M Sell
639,268
-23,142
-3% -$634K 0.26% 86
2024
Q4 		$18.1M Buy
662,410
+633,221
+2,169% +$18.2M 0.25% 85
2024
Q3 		$801K Sell
29,189
-222,238
-88% -$5.7M 0.01% 313
2024
Q2 		$6.28M Sell
251,427
-86,361
-26% -$1.98M 0.26% 91
2024
Q1 		$7.57M Buy
337,788
+170,956
+102% +$3.79M 0.3% 82
2023
Q4 		$3.81M Sell
166,832
-923
-0.6% -$18.3K 0.08% 199
2023
Q3 		$2.97M Buy
167,755
+14,286
+9% +$279K 0.07% 242
2023
Q2 		$2.85M Buy
153,469
+12,424
+9% +$217K 0.07% 211
2023
Q1 		$2.42M Sell
141,045
-6,167
-4% -$124K 0.06% 259
2022
Q4 		$3.15M Buy
+147,212
New +$3.25M 0.09% 220

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
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

LBP AM's GEN Position: Q2 2026 in Review

LBP AM increased its Gen Digital (GEN) stake by 23% in Q2 2026, buying an estimated $2.07M and bringing the position to 497,836 shares worth $12.4M. The position accounts for 0.12% of the portfolio, ranked #154.

LBP AM first reported a position in GEN in Q4 2022 and has held it in 15 quarters since. The position peaked at $20.1M in Q4 2025. 686 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • LBP AM held 497,836 shares of Gen Digital worth $12.4M as of Q2 2026.
  • LBP AM bought 92,706 Gen Digital shares in Q2 2026, an estimated $2.07M.
  • Gen Digital made up 0.12% of LBP AM's portfolio in Q2 2026, its #154 holding.
  • LBP AM first reported a position in Gen Digital in Q4 2022 and has held it in 15 quarters since.
  • LBP AM's Gen Digital position peaked at $20.1M in Q4 2025.
  • 686 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.