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Nilsine Partners’s Gen Digital GEN Stock Holding History

Nilsine Partners’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 		– Sell
-41,626
Closed -$792K – 438
2026
Q1 		$792K Sell
41,626
-60,234
-59% -$1.39M 0.06% 238
2025
Q4 		$2.77M Buy
101,860
+7,059
+7% +$190K 0.24% 100
2025
Q3 		$2.69M Buy
94,801
+2,919
+3% +$87.3K 0.24% 98
2025
Q2 		$2.7M Buy
91,882
+2,411
+3% +$65.9K 0.27% 95
2025
Q1 		$2.37M Buy
+89,471
New +$2.45M 0.26% 95

Other funds holding GEN

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Nilsine Partners's GEN Position: Q2 2026 in Review

Nilsine Partners sold out of Gen Digital (GEN) in Q2 2026, closing a stake of 41,626 shares — an estimated $792K sold.

Nilsine Partners first reported a position in GEN in Q1 2025 and held it in 5 quarters. The position peaked at $2.77M in Q4 2025. 134 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Nilsine Partners reported no remaining Gen Digital position as of Q2 2026 after selling out during the quarter.
  • Nilsine Partners sold 41,626 Gen Digital shares in Q2 2026, an estimated $792K.
  • Nilsine Partners first reported a position in Gen Digital in Q1 2025 and held it in 5 quarters.
  • Nilsine Partners's Gen Digital position peaked at $2.77M in Q4 2025.
  • 134 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Nilsine Partners's 13F filing for Q2 2026, filed 24 Jul 2026.