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North Dakota State Investment Board’s Gen Digital GEN Stock Holding History

North Dakota State Investment Board’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 		$407K Buy
16,339
+279
+2% +$6.23K 0.02% 565
2026
Q1 		$302K Sell
16,060
-2,835
-15% -$65.6K 0.01% 619
2025
Q4 		$514K Buy
+18,895
New +$509K 0.02% 517

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

North Dakota State Investment Board's GEN Position: Q2 2026 in Review

North Dakota State Investment Board increased its Gen Digital (GEN) stake by 1.7% in Q2 2026, buying an estimated $6.23K and bringing the position to 16,339 shares worth $407K. The position accounts for 0.02% of the portfolio, ranked #565.

North Dakota State Investment Board first reported a position in GEN in Q4 2025 and has held it in 3 quarters since. The position peaked at $514K in Q4 2025. 685 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • North Dakota State Investment Board held 16,339 shares of Gen Digital worth $407K as of Q2 2026.
  • North Dakota State Investment Board bought 279 Gen Digital shares in Q2 2026, an estimated $6.23K.
  • Gen Digital made up 0.02% of North Dakota State Investment Board's portfolio in Q2 2026, its #565 holding.
  • North Dakota State Investment Board first reported a position in Gen Digital in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Gen Digital position peaked at $514K in Q4 2025.
  • 685 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.