MGP
GEN icon

Metis Global Partners’s Gen Digital GEN Stock Holding History

Metis Global Partners’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 		$327K Sell
13,145
-2,384
-15% -$53.3K 0.01% 624
2026
Q1 		$292K Sell
15,529
-1,880
-11% -$43.5K 0.01% 646
2025
Q4 		$473K Sell
17,409
-1,063
-6% -$28.6K 0.01% 602
2025
Q3 		$524K Sell
18,472
-709
-4% -$21.2K 0.01% 591
2025
Q2 		$564K Sell
19,181
-2,583
-12% -$70.6K 0.01% 569
2025
Q1 		$578K Buy
21,764
+3,430
+19% +$94K 0.02% 569
2024
Q4 		$502K Buy
18,334
+524
+3% +$15.1K 0.02% 586
2024
Q3 		$489K Buy
17,810
+74
+0.4% +$1.9K 0.02% 576
2024
Q2 		$443K Sell
17,736
-13,599
-43% -$311K 0.02% 562
2024
Q1 		$702K Buy
31,335
+1,476
+5% +$32.7K 0.03% 485
2023
Q4 		$681K Sell
29,859
-1,348
-4% -$26.7K 0.03% 479
2023
Q3 		$552K Buy
31,207
+2,623
+9% +$51.2K 0.03% 509
2023
Q2 		$530K Buy
28,584
+974
+4% +$17K 0.03% 510
2023
Q1 		$474K Buy
27,610
+6,555
+31% +$132K 0.03% 496
2022
Q4 		$451K Buy
+21,055
New +$465K 0.04% 446
2022
Q2 		– Sell
-9,213
Closed -$244K – 554
2022
Q1 		$244K Buy
+9,213
New +$253K 0.03% 486

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

Metis Global Partners's GEN Position: Q2 2026 in Review

Metis Global Partners reduced its Gen Digital (GEN) stake by 15% in Q2 2026, selling an estimated $53.3K and leaving 13,145 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #624.

Metis Global Partners first reported a position in GEN in Q1 2022 and has held it in 16 quarters since. The position peaked at $702K in Q1 2024. 684 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Metis Global Partners held 13,145 shares of Gen Digital worth $327K as of Q2 2026.
  • Metis Global Partners sold 2,384 Gen Digital shares in Q2 2026, an estimated $53.3K.
  • Gen Digital made up 0.01% of Metis Global Partners's portfolio in Q2 2026, its #624 holding.
  • Metis Global Partners first reported a position in Gen Digital in Q1 2022 and has held it in 16 quarters since.
  • Metis Global Partners's Gen Digital position peaked at $702K in Q1 2024.
  • 684 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.