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NEOS Investment Management’s Gen Digital GEN Stock Holding History

NEOS Investment 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 		$2.25M Sell
90,547
-1,929
-2% -$43.1K 0.01% 499
2026
Q1 		$1.74M Buy
92,476
+3,682
+4% +$85.2K 0.01% 507
2025
Q4 		$2.41M Buy
88,794
+14,840
+20% +$399K 0.01% 449
2025
Q3 		$2.1M Buy
73,954
+23,936
+48% +$716K 0.02% 440
2025
Q2 		$1.47M Buy
50,018
+10,698
+27% +$292K 0.02% 423
2025
Q1 		$1.04M Buy
39,320
+7,513
+24% +$206K 0.02% 434
2024
Q4 		$871K Buy
31,807
+7,462
+31% +$215K 0.02% 428
2024
Q3 		$668K Buy
24,345
+4,872
+25% +$125K 0.02% 447
2024
Q2 		$486K Buy
19,473
+5,976
+44% +$137K 0.02% 461
2024
Q1 		$302K Buy
+13,497
New +$299K 0.02% 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

NEOS Investment Management's GEN Position: Q2 2026 in Review

NEOS Investment Management reduced its Gen Digital (GEN) stake by 2.1% in Q2 2026, selling an estimated $43.1K and leaving 90,547 shares worth $2.25M. The position accounts for 0.01% of the portfolio, ranked #499.

NEOS Investment Management first reported a position in GEN in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.41M in Q4 2025. 686 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • NEOS Investment Management held 90,547 shares of Gen Digital worth $2.25M as of Q2 2026.
  • NEOS Investment Management sold 1,929 Gen Digital shares in Q2 2026, an estimated $43.1K.
  • Gen Digital made up 0.01% of NEOS Investment Management's portfolio in Q2 2026, its #499 holding.
  • NEOS Investment Management first reported a position in Gen Digital in Q1 2024 and has held it in 10 quarters since.
  • NEOS Investment Management's Gen Digital position peaked at $2.41M in Q4 2025.
  • 686 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.