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NVWM LLC’s Gen Digital GEN Stock Holding History

NVWM LLC’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 		$722 Sell
29
-20
-41% -$447 ﹤0.01% 642
2026
Q1 		$923 Buy
49
+15
+44% +$347 ﹤0.01% 587
2025
Q4 		$924 Buy
34
+5
+17% +$135 ﹤0.01% 583
2025
Q3 		$823 Hold
29
– – ﹤0.01% 553
2025
Q2 		$853 Sell
29
-5
-15% -$137 ﹤0.01% 537
2025
Q1 		$902 Buy
34
+5
+17% +$137 ﹤0.01% 505
2024
Q4 		$794 Hold
29
– – ﹤0.01% 496
2024
Q3 		$795 Hold
29
– – ﹤0.01% 496
2024
Q2 		$724 Buy
+29
New +$663 ﹤0.01% 483
2022
Q1 		– Sell
-210
Closed -$5K – 563
2021
Q4 		$5K Sell
210
-18
-8% -$455 ﹤0.01% 437
2021
Q3 		$6K Buy
+228
New +$5.93K ﹤0.01% 397

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

NVWM LLC's GEN Position: Q2 2026 in Review

NVWM LLC reduced its Gen Digital (GEN) stake by 41% in Q2 2026, selling an estimated $447 and leaving 29 shares worth $722. The position accounts for ﹤0.01% of the portfolio, ranked #642.

NVWM LLC first reported a position in GEN in Q3 2021 and has held it in 11 quarters since. The position peaked at $6K in Q3 2021. 682 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • NVWM LLC held 29 shares of Gen Digital worth $722 as of Q2 2026.
  • NVWM LLC sold 20 Gen Digital shares in Q2 2026, an estimated $447.
  • Gen Digital made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #642 holding.
  • NVWM LLC first reported a position in Gen Digital in Q3 2021 and has held it in 11 quarters since.
  • NVWM LLC's Gen Digital position peaked at $6K in Q3 2021.
  • 682 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.