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Mather Group’s Gen Digital GEN Stock Holding History

Mather Group’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 		$123K Sell
4,958
-2,650
-35% -$59.2K ﹤0.01% 890
2026
Q1 		$143K Buy
+7,608
New +$176K ﹤0.01% 809
2025
Q4 		– Sell
-3,506
Closed -$99.5K – 1033
2025
Q3 		$99.5K Buy
+3,506
New +$105K ﹤0.01% 771
2025
Q2 		– Sell
-3,730
Closed -$99K – 1039
2025
Q1 		$99K Buy
3,730
+783
+27% +$21.5K ﹤0.01% 752
2024
Q4 		$80.7K Buy
2,947
+17
+0.6% +$489 ﹤0.01% 778
2024
Q3 		$80.4K Sell
2,930
-120
-4% -$3.08K ﹤0.01% 785
2024
Q2 		$68.3K Buy
3,050
+201
+7% +$4.6K ﹤0.01% 915
2024
Q1 		$65K Buy
+2,849
New +$63.2K ﹤0.01% 817

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

Mather Group's GEN Position: Q2 2026 in Review

Mather Group reduced its Gen Digital (GEN) stake by 35% in Q2 2026, selling an estimated $59.2K and leaving 4,958 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #890.

Mather Group first reported a position in GEN in Q1 2024 and has held it in 8 quarters since. The position peaked at $143K in Q1 2026. 684 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Mather Group held 4,958 shares of Gen Digital worth $123K as of Q2 2026.
  • Mather Group sold 2,650 Gen Digital shares in Q2 2026, an estimated $59.2K.
  • Gen Digital made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #890 holding.
  • Mather Group first reported a position in Gen Digital in Q1 2024 and has held it in 8 quarters since.
  • Mather Group's Gen Digital position peaked at $143K in Q1 2026.
  • 684 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.