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MUFG Securities EMEA’s Gen Digital GEN Stock Holding History

MUFG Securities EMEA’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 		$537K Sell
21,582
-1,013
-4% -$22.6K 0.01% 509
2026
Q1 		$425K Sell
22,595
-407
-2% -$9.42K 0.01% 511
2025
Q4 		$625K Buy
23,002
+12,275
+114% +$330K 0.01% 486
2025
Q3 		$305K Buy
10,727
+9,129
+571% +$273K 0.01% 452
2025
Q2 		$47K Buy
+1,598
New +$43.7K ﹤0.01% 452
2021
Q4 		– Sell
-277,573
Closed -$7.02M – 231
2021
Q3 		$7.02M Hold
277,573
– – 0.08% 128
2021
Q2 		$7.56M Buy
277,573
+272,796
+5,711% +$6.79M 0.07% 143
2021
Q1 		$102K Sell
4,777
-1,170,296
-100% -$24.5M ﹤0.01% 348
2020
Q4 		$24.4M Sell
1,175,073
-2,591,482
-69% -$52.3M 0.19% 91
2020
Q3 		$78.5M Sell
3,766,555
-2,312,513
-38% -$50.1M 0.74% 19
2020
Q2 		$121M Buy
6,079,068
+2,073,966
+52% +$42.2M 1.05% 15
2020
Q1 		$74.9M Buy
4,005,102
+1,602,500
+67% +$34.7M 0.76% 22
2019
Q4 		$61.3M Buy
2,402,602
+2,100,702
+696% +$51.3M 0.48% 34
2019
Q3 		$7.13M Buy
+301,900
New +$7.04M 0.09% 151
2018
Q4 		– Sell
-16,850
Closed -$359K – 533
2018
Q3 		$359K Buy
16,850
+16,154
+2,321% +$329K 0.01% 544
2018
Q2 		$14K Buy
+696
New +$16.7K ﹤0.01% 492

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

MUFG Securities EMEA's GEN Position: Q2 2026 in Review

MUFG Securities EMEA reduced its Gen Digital (GEN) stake by 4.5% in Q2 2026, selling an estimated $22.6K and leaving 21,582 shares worth $537K. The position accounts for 0.01% of the portfolio, ranked #509.

MUFG Securities EMEA first reported a position in GEN in Q2 2018 and has held it in 16 quarters since. The position peaked at $121M in Q2 2020. 684 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • MUFG Securities EMEA held 21,582 shares of Gen Digital worth $537K as of Q2 2026.
  • MUFG Securities EMEA sold 1,013 Gen Digital shares in Q2 2026, an estimated $22.6K.
  • Gen Digital made up 0.01% of MUFG Securities EMEA's portfolio in Q2 2026, its #509 holding.
  • MUFG Securities EMEA first reported a position in Gen Digital in Q2 2018 and has held it in 16 quarters since.
  • MUFG Securities EMEA's Gen Digital position peaked at $121M in Q2 2020.
  • 684 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.