National Pension Service
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National Pension Service’s Gen Digital GEN Stock Holding History

National Pension Service’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 		$6.42M Buy
257,971
+185,219
+255% +$4.14M ﹤0.01% 433
2026
Q1 		$1.37M Sell
72,752
-862,140
-92% -$20M ﹤0.01% 514
2025
Q4 		$25.4M Buy
934,892
+112,136
+14% +$3.02M 0.02% 404
2025
Q3 		$23.4M Buy
822,756
+170,214
+26% +$5.09M 0.02% 411
2025
Q2 		$19.2M Hold
652,542
– – 0.02% 410
2025
Q1 		$17.3M Sell
652,542
-1,009,361
-61% -$27.7M 0.02% 411
2024
Q4 		$45.5M Sell
1,661,903
-109,987
-6% -$3.16M 0.04% 311
2024
Q3 		$48.6M Buy
1,771,890
+650,084
+58% +$16.7M 0.05% 315
2024
Q2 		$28M Buy
1,121,806
+1,119,348
+45,539% +$25.6M 0.03% 442
2024
Q1 		$55.1K Hold
2,458
– – ﹤0.01% 514
2023
Q4 		$56.1K Hold
2,458
– – ﹤0.01% 488
2023
Q3 		$44.5K Hold
2,458
– – ﹤0.01% 490
2023
Q2 		$45.3K Sell
2,458
-1,321,732
-100% -$23.1M ﹤0.01% 478
2023
Q1 		$22.2M Buy
1,324,190
+120,722
+10% +$2.42M 0.04% 419
2022
Q4 		$25.8M Buy
+1,203,468
New +$26.6M 0.05% 376
2022
Q3 		– Sell
-1,099,587
Closed -$24.1M – 536
2022
Q2 		$24.1M Buy
1,099,587
+22,430
+2% +$551K 0.05% 394
2022
Q1 		$28.6M Buy
1,077,157
+923,657
+602% +$25.4M 0.05% 411
2021
Q4 		$3.99M Hold
153,500
– – 0.01% 463
2021
Q3 		$3.88M Sell
153,500
-106,900
-41% -$2.78M 0.01% 457
2021
Q2 		$7.09M Buy
260,400
+31,096
+14% +$774K 0.01% 449
2021
Q1 		$4.88M Buy
229,304
+96,327
+72% +$2.02M 0.01% 452
2020
Q4 		$2.76M Sell
132,977
-936,522
-88% -$18.9M 0.01% 447
2020
Q3 		$22.5M Hold
1,069,499
– – 0.06% 362
2020
Q2 		$21.2M Buy
1,069,499
+59,396
+6% +$1.21M 0.06% 362
2020
Q1 		$18.9M Hold
1,010,103
– – 0.06% 342
2019
Q4 		$25.8M Buy
1,010,103
+51,263
+5% +$1.25M 0.07% 338
2019
Q3 		$22.7M Buy
958,840
+48,649
+5% +$1.13M 0.07% 336
2019
Q2 		$19.8M Buy
910,191
+80,746
+10% +$1.74M 0.07% 362
2019
Q1 		$19.1M Buy
829,445
+34,217
+4% +$745K 0.07% 321
2018
Q4 		$18.3M Buy
795,228
+35,662
+5% +$737K 0.08% 318
2018
Q3 		$16.2M Sell
759,566
-4,569
-0.6% -$93.1K 0.07% 375
2018
Q2 		$15.5M Buy
764,135
+80,208
+12% +$1.93M 0.07% 371
2018
Q1 		$17.7M Buy
683,927
+17,384
+3% +$473K 0.09% 293
2017
Q4 		$18.7M Buy
666,543
+16,672
+3% +$499K 0.09% 270
2017
Q3 		$21.5M Buy
649,871
+26,433
+4% +$806K 0.12% 227
2017
Q2 		$17.5M Buy
623,438
+92,764
+17% +$2.81M 0.1% 253
2017
Q1 		$16.3M Sell
530,674
-65,679
-11% -$1.86M 0.11% 241
2016
Q4 		$14.2M Buy
596,353
+40,506
+7% +$995K 0.1% 284
2016
Q3 		$14M Buy
555,847
+47,754
+9% +$1.09M 0.11% 247
2016
Q2 		$10.4M Buy
508,093
+67,198
+15% +$1.21M 0.09% 281
2016
Q1 		$8.1M Buy
440,895
+18,734
+4% +$360K 0.08% 312
2015
Q4 		$8.87M Buy
422,161
+27,997
+7% +$569K 0.09% 269
2015
Q3 		$7.67M Buy
394,164
+76,953
+24% +$1.66M 0.1% 278
2015
Q2 		$7.38M Buy
317,211
+49,130
+18% +$1.2M 0.1% 272
2015
Q1 		$6.26M Buy
268,081
+39,452
+17% +$985K 0.09% 278
2014
Q4 		$5.87M Sell
228,629
-34,481
-13% -$858K 0.1% 250
2014
Q3 		$6.19M Buy
+263,110
New +$6.27M 0.1% 248

Other funds holding GEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

National Pension Service's GEN Position: Q2 2026 in Review

National Pension Service increased its Gen Digital (GEN) stake by 255% in Q2 2026, buying an estimated $4.14M and bringing the position to 257,971 shares worth $6.42M. The position accounts for ﹤0.01% of the portfolio, ranked #433.

National Pension Service first reported a position in GEN in Q3 2014 and has held it in 47 quarters since. The position peaked at $48.6M in Q3 2024. 534 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • National Pension Service held 257,971 shares of Gen Digital worth $6.42M as of Q2 2026.
  • National Pension Service bought 185,219 Gen Digital shares in Q2 2026, an estimated $4.14M.
  • Gen Digital made up ﹤0.01% of National Pension Service's portfolio in Q2 2026, its #433 holding.
  • National Pension Service first reported a position in Gen Digital in Q3 2014 and has held it in 47 quarters since.
  • National Pension Service's Gen Digital position peaked at $48.6M in Q3 2024.
  • 534 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on National Pension Service's 13F filing for Q2 2026, filed 13 Aug 2026.