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MV Capital Management’s Gen Digital GEN Stock Holding History

MV Capital 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 		$17.9K Buy
720
+475
+194% +$10.6K ﹤0.01% 470
2026
Q1 		$4.61K Buy
245
+78
+47% +$1.8K ﹤0.01% 639
2025
Q4 		$4.54K Buy
167
+4
+2% +$108 ﹤0.01% 618
2025
Q3 		$4.63K Hold
163
– – ﹤0.01% 615
2025
Q2 		$4.79K Sell
163
-14
-8% -$383 ﹤0.01% 614
2025
Q1 		$4.7K Buy
177
+3
+2% +$82 ﹤0.01% 621
2024
Q4 		$4.76K Sell
174
-9
-5% -$259 ﹤0.01% 611
2024
Q3 		$5.02K Buy
183
+2
+1% +$51 ﹤0.01% 627
2024
Q2 		$4.52K Buy
181
+24
+15% +$549 ﹤0.01% 608
2024
Q1 		$3.52K Sell
157
-95
-38% -$2.11K ﹤0.01% 633
2023
Q4 		$5.75K Sell
252
-26
-9% -$515 ﹤0.01% 588
2023
Q3 		$4.92K Buy
278
+151
+119% +$2.95K ﹤0.01% 591
2023
Q2 		$2.36K Buy
127
+70
+123% +$1.22K ﹤0.01% 630
2023
Q1 		$979 Sell
57
-152
-73% -$3.05K ﹤0.01% 669
2022
Q4 		$4.48K Buy
209
+8
+4% +$177 ﹤0.01% 567
2022
Q3 		$4K Buy
201
+92
+84% +$2.13K ﹤0.01% 569
2022
Q2 		$2K Sell
109
-112
-51% -$2.75K ﹤0.01% 621
2022
Q1 		$6K Buy
221
+57
+35% +$1.57K ﹤0.01% 569
2021
Q4 		$4K Buy
164
+1
+0.6% +$25 ﹤0.01% 615
2021
Q3 		$4K Buy
163
+55
+51% +$1.43K ﹤0.01% 614
2021
Q2 		$3K Buy
+108
New +$2.69K ﹤0.01% 578
2015
Q2 		– Sell
-59
Closed -$1K – 429
2015
Q1 		$1K Hold
59
– – ﹤0.01% 405
2014
Q4 		$2K Buy
+59
New +$1.47K ﹤0.01% 488

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

MV Capital Management's GEN Position: Q2 2026 in Review

MV Capital Management increased its Gen Digital (GEN) stake by 194% in Q2 2026, buying an estimated $10.6K and bringing the position to 720 shares worth $17.9K. The position accounts for ﹤0.01% of the portfolio, ranked #470.

MV Capital Management first reported a position in GEN in Q4 2014 and has held it in 23 quarters since. 686 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • MV Capital Management held 720 shares of Gen Digital worth $17.9K as of Q2 2026.
  • MV Capital Management bought 475 Gen Digital shares in Q2 2026, an estimated $10.6K.
  • Gen Digital made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #470 holding.
  • MV Capital Management first reported a position in Gen Digital in Q4 2014 and has held it in 23 quarters since.
  • 686 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.