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MQS Management’s Gen Digital GEN Stock Holding History

MQS Management’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 		– Sell
-16,582
Closed -$312K – 357
2026
Q1 		$312K Buy
+16,582
New +$384K 0.21% 208
2025
Q4 		– Sell
-13,111
Closed -$372K – 504
2025
Q3 		$372K Buy
+13,111
New +$392K 0.22% 188
2025
Q2 		– Sell
-9,543
Closed -$253K – 532
2025
Q1 		$253K Buy
+9,543
New +$261K 0.15% 311

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

MQS Management's GEN Position: Q2 2026 in Review

MQS Management sold out of Gen Digital (GEN) in Q2 2026, closing a stake of 16,582 shares — an estimated $312K sold.

MQS Management first reported a position in GEN in Q1 2025 and held it in 3 quarters. The position peaked at $372K in Q3 2025. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • MQS Management reported no remaining Gen Digital position as of Q2 2026 after selling out during the quarter.
  • MQS Management sold 16,582 Gen Digital shares in Q2 2026, an estimated $312K.
  • MQS Management first reported a position in Gen Digital in Q1 2025 and held it in 3 quarters.
  • MQS Management's Gen Digital position peaked at $372K in Q3 2025.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.