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Leonteq Securities AG’s Gen Digital GEN Stock Holding History

Leonteq Securities AG’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 		$233K Sell
9,343
-4,244
-31% -$94.8K 0.01% 543
2026
Q1 		$256K Sell
13,587
-26,141
-66% -$605K 0.01% 557
2025
Q4 		$1.08M Sell
39,728
-1,248
-3% -$33.6K 0.03% 311
2025
Q3 		$1.16M Buy
40,976
+13,511
+49% +$404K 0.04% 265
2025
Q2 		$807K Sell
27,465
-11,359
-29% -$310K 0.03% 292
2025
Q1 		$1.03M Sell
38,824
-2,198
-5% -$60.2K 0.06% 247
2024
Q4 		$1.12M Buy
41,022
+1,538
+4% +$44.2K 0.08% 223
2024
Q3 		$1.08M Sell
39,484
-14,054
-26% -$361K 0.08% 200
2024
Q2 		$1.34M Buy
53,538
+18,212
+52% +$417K 0.09% 174
2024
Q1 		$791K Sell
35,326
-9,182
-21% -$204K 0.06% 249
2023
Q4 		$1.02M Sell
44,508
-2,054
-4% -$40.7K 0.06% 242
2023
Q3 		$823K Sell
46,562
-330
-0.7% -$6.44K 0.05% 285
2023
Q2 		$870K Buy
46,892
+6,582
+16% +$115K 0.05% 298
2023
Q1 		$692K Buy
40,310
+17,281
+75% +$347K 0.03% 320
2022
Q4 		$494K Sell
23,029
-8,569
-27% -$189K 0.02% 384
2022
Q3 		$636K Buy
31,598
+6,163
+24% +$143K 0.02% 330
2022
Q2 		$559K Buy
25,435
+2,855
+13% +$70.2K 0.02% 371
2022
Q1 		$599K Buy
22,580
+3,705
+20% +$102K 0.02% 386
2021
Q4 		$490K Buy
18,875
+593
+3% +$15K 0.02% 463
2021
Q3 		$463K Buy
18,282
+3,903
+27% +$102K 0.02% 431
2021
Q2 		$391K Sell
14,379
-5,468
-28% -$136K 0.02% 435
2021
Q1 		$422K Buy
19,847
+7,062
+55% +$148K 0.03% 419
2020
Q4 		$266K Buy
+12,785
New +$258K 0.01% 520

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

Leonteq Securities AG's GEN Position: Q2 2026 in Review

Leonteq Securities AG reduced its Gen Digital (GEN) stake by 31% in Q2 2026, selling an estimated $94.8K and leaving 9,343 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #543.

Leonteq Securities AG first reported a position in GEN in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.34M in Q2 2024. 684 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Leonteq Securities AG held 9,343 shares of Gen Digital worth $233K as of Q2 2026.
  • Leonteq Securities AG sold 4,244 Gen Digital shares in Q2 2026, an estimated $94.8K.
  • Gen Digital made up 0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #543 holding.
  • Leonteq Securities AG first reported a position in Gen Digital in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Gen Digital position peaked at $1.34M in Q2 2024.
  • 684 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.