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M&G plc’s Gen Digital GEN Stock Holding History

M&G plc’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
2025
Q3 		– Sell
-26,559
Closed -$770K – 409
2025
Q2 		$770K Sell
26,559
-2,645
-9% -$72.3K ﹤0.01% 344
2025
Q1 		$789K Hold
29,204
– – ﹤0.01% 363
2024
Q4 		$789K Hold
29,204
– – ﹤0.01% 367
2024
Q3 		$789K Sell
29,204
-2,338
-7% -$60K ﹤0.01% 367
2024
Q2 		$789K Buy
+31,542
New +$722K ﹤0.01% 357

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

M&G plc's GEN Position: Q3 2025 in Review

M&G plc sold out of Gen Digital (GEN) in Q3 2025, closing a stake of 26,559 shares — an estimated $770K sold.

M&G plc first reported a position in GEN in Q2 2024 and held it in 5 quarters. The position peaked at $789K in Q2 2024. 677 funds tracked by Wall St. Rank hold GEN as of Q3 2025.

  • M&G plc reported no remaining Gen Digital position as of Q3 2025 after selling out during the quarter.
  • M&G plc sold 26,559 Gen Digital shares in Q3 2025, an estimated $770K.
  • M&G plc first reported a position in Gen Digital in Q2 2024 and held it in 5 quarters.
  • M&G plc's Gen Digital position peaked at $789K in Q2 2024.
  • 677 funds tracked by Wall St. Rank held Gen Digital as of Q3 2025.

Based on M&G plc's 13F filing for Q3 2025, filed 7 Nov 2025.