Occudo Quantitative Strategies’s Gen Digital GEN Stock Holding History

Occudo Quantitative Strategies’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	-411,801	Closed	-$7.94M	–	837
2026 Q1	$7.94M	Buy	+411,801	New	+$9.53M	0.43%	60
2025 Q1	–	Sell	-41,277	Closed	-$1.13M	–	748
2024 Q4	$1.13M	Buy	41,277 +26,800	+185%	+$771K	0.2%	138
2024 Q3	$397K	Buy	+14,477	New	+$372K	0.07%	346
2023 Q3	–	Sell	-33,077	Closed	-$614K	–	1096
2023 Q2	$614K	Buy	+33,077	New	+$579K	0.06%	479
2022 Q4	–	Sell	-39,894	Closed	-$803K	–	1122
2022 Q3	$803K	Sell	39,894 -102,802	-72%	-$2.38M	0.06%	495
2022 Q2	$3.13M	Buy	+142,696	New	+$3.51M	0.26%	95
2021 Q4	–	Sell	-17,859	Closed	-$452K	–	1132
2021 Q3	$452K	Sell	17,859 -45,793	-72%	-$1.19M	0.05%	578
2021 Q2	$1.73M	Buy	63,652 +47,285	+289%	+$1.18M	0.26%	88
2021 Q1	$348K	Buy	+16,367	New	+$343K	0.08%	445

Other funds holding GEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Occudo Quantitative Strategies's GEN Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Gen Digital (GEN) in Q2 2026, closing a stake of 411,801 shares — an estimated $7.94M sold.

Occudo Quantitative Strategies first reported a position in GEN in Q1 2021 and held it in 9 quarters. The position peaked at $7.94M in Q1 2026. 685 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

Occudo Quantitative Strategies reported no remaining Gen Digital position as of Q2 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 411,801 Gen Digital shares in Q2 2026, an estimated $7.94M.
Occudo Quantitative Strategies first reported a position in Gen Digital in Q1 2021 and held it in 9 quarters.
Occudo Quantitative Strategies's Gen Digital position peaked at $7.94M in Q1 2026.
685 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.