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New Vernon Capital Holdings II’s Gen Digital GEN Stock Holding History

New Vernon Capital Holdings II’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 		$123K Buy
+6,516
New +$151K 0.09% 59
2025
Q2 		– Sell
-276,733
Closed -$10.4M – 76
2025
Q1 		$10.4M Buy
+276,733
New +$7.58M 0.24% 34

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

New Vernon Capital Holdings II's GEN Position: Q1 2026 in Review

New Vernon Capital Holdings II opened a new position in Gen Digital (GEN) in Q1 2026: 6,516 shares worth $123K. The stake represents 0.09% of the portfolio and ranks #59 among its holdings. This is a return to the name: New Vernon Capital Holdings II previously reported a position in GEN as recently as Q1 2025.

New Vernon Capital Holdings II first reported a position in GEN in Q1 2025 and has held it in 2 quarters since. The position peaked at $10.4M in Q1 2025. 670 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • New Vernon Capital Holdings II held 6,516 shares of Gen Digital worth $123K as of Q1 2026.
  • Gen Digital was a new New Vernon Capital Holdings II position in Q1 2026.
  • Gen Digital made up 0.09% of New Vernon Capital Holdings II's portfolio in Q1 2026, its #59 holding.
  • New Vernon Capital Holdings II first reported a position in Gen Digital in Q1 2025 and has held it in 2 quarters since.
  • New Vernon Capital Holdings II's Gen Digital position peaked at $10.4M in Q1 2025.
  • 670 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2026, filed 15 May 2026.