Maryland State Retirement & Pension System’s Gen Digital GEN Stock Holding History

Maryland State Retirement & Pension System’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	$668K	Hold	26,818	–	–	0.01%	769
2026 Q1	$505K	Hold	26,818	–	–	0.01%	824
2025 Q4	$729K	Hold	26,818	–	–	0.02%	623
2025 Q3	$761K	Buy	26,818 +1,410	+6%	+$42.2K	0.02%	594
2025 Q2	$747K	Hold	25,408	–	–	0.02%	728
2025 Q1	$674K	Sell	25,408 -4,679	-16%	-$128K	0.02%	746
2024 Q4	$824K	Sell	30,087 -2,109	-7%	-$60.6K	0.02%	756
2024 Q3	$883K	Sell	32,196 -11,026	-26%	-$283K	0.02%	730
2024 Q2	$1.08M	Hold	43,222	–	–	0.02%	639
2024 Q1	$881K	Hold	43,222	–	–	0.02%	736
2023 Q4	$986K	Hold	43,222	–	–	0.02%	693
2023 Q3	$764K	Hold	43,222	–	–	0.02%	760
2023 Q2	$802K	Hold	43,222	–	–	0.02%	757
2023 Q1	$742K	Hold	43,222	–	–	0.02%	780
2022 Q4	$926K	Buy	+43,222	New	+$955K	0.03%	597
2022 Q3	–	Sell	-41,965	Closed	-$922K	–	610
2022 Q2	$922K	Hold	41,965	–	–	0.03%	576
2022 Q1	$1.11M	Hold	41,965	–	–	0.03%	553
2021 Q4	$1.09M	Hold	41,965	–	–	0.03%	603
2021 Q3	$1.07M	Hold	41,965	–	–	0.03%	582
2021 Q2	$1.16M	Hold	41,965	–	–	0.04%	450
2021 Q1	$892K	Buy	+41,965	New	+$880K	0.03%	519

Other funds holding GEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Maryland State Retirement & Pension System's GEN Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Gen Digital (GEN) position steady in Q2 2026 at 26,818 shares worth $668K. The position accounts for 0.01% of the portfolio, ranked #769.

Maryland State Retirement & Pension System first reported a position in GEN in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.16M in Q2 2021. 684 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

Maryland State Retirement & Pension System held 26,818 shares of Gen Digital worth $668K as of Q2 2026.
Maryland State Retirement & Pension System left its Gen Digital share count unchanged in Q2 2026.
Gen Digital made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #769 holding.
Maryland State Retirement & Pension System first reported a position in Gen Digital in Q1 2021 and has held it in 21 quarters since.
Maryland State Retirement & Pension System's Gen Digital position peaked at $1.16M in Q2 2021.
684 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.