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Mubadala Investment Company’s Gen Digital GEN Stock Holding History

Mubadala Investment Company’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
Q1 		$3.11M Sell
165,016
-256,304
-61% -$5.93M 0.02% 56
2025
Q4 		$11.5M Buy
421,320
+286,253
+212% +$7.7M 0.07% 18
2025
Q3 		$3.83M Sell
135,067
-8,912
-6% -$267K 0.02% 30
2025
Q2 		$4.23M Buy
143,979
+106
+0.1% +$2.9K 0.02% 21
2025
Q1 		$3.82M Buy
143,873
+5,551
+4% +$152K 0.02% 20
2024
Q4 		$3.79M Buy
+138,322
New +$3.98M 0.02% 25

Other funds holding GEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mubadala Investment Company's GEN Position: Q1 2026 in Review

Mubadala Investment Company reduced its Gen Digital (GEN) stake by 61% in Q1 2026, selling an estimated $5.93M and leaving 165,016 shares worth $3.11M. The position accounts for 0.02% of the portfolio, ranked #56.

Mubadala Investment Company first reported a position in GEN in Q4 2024 and has held it in 6 quarters since. The position peaked at $11.5M in Q4 2025. 670 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Mubadala Investment Company held 165,016 shares of Gen Digital worth $3.11M as of Q1 2026.
  • Mubadala Investment Company sold 256,304 Gen Digital shares in Q1 2026, an estimated $5.93M.
  • Gen Digital made up 0.02% of Mubadala Investment Company's portfolio in Q1 2026, its #56 holding.
  • Mubadala Investment Company first reported a position in Gen Digital in Q4 2024 and has held it in 6 quarters since.
  • Mubadala Investment Company's Gen Digital position peaked at $11.5M in Q4 2025.
  • 670 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Mubadala Investment Company's 13F filing for Q1 2026, filed 15 May 2026.