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OneFund LLC’s Gen Digital GEN Stock Holding History

OneFund 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 		$37.4K Sell
1,501
-42
-3% -$938 0.02% 441
2026
Q1 		$28.9K Sell
1,543
-85
-5% -$1.97K 0.02% 465
2025
Q4 		$44.3K Buy
1,628
+89
+6% +$2.4K 0.03% 409
2025
Q3 		$43.7K Buy
1,539
+58
+4% +$1.74K 0.03% 400
2025
Q2 		$44K Buy
+1,481
New +$40.5K 0.03% 390

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
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

OneFund LLC's GEN Position: Q2 2026 in Review

OneFund LLC reduced its Gen Digital (GEN) stake by 2.7% in Q2 2026, selling an estimated $938 and leaving 1,501 shares worth $37.4K. The position accounts for 0.02% of the portfolio, ranked #441.

OneFund LLC first reported a position in GEN in Q2 2025 and has held it in 5 quarters since. The position peaked at $44.3K in Q4 2025. 684 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • OneFund LLC held 1,501 shares of Gen Digital worth $37.4K as of Q2 2026.
  • OneFund LLC sold 42 Gen Digital shares in Q2 2026, an estimated $938.
  • Gen Digital made up 0.02% of OneFund LLC's portfolio in Q2 2026, its #441 holding.
  • OneFund LLC first reported a position in Gen Digital in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Gen Digital position peaked at $44.3K in Q4 2025.
  • 684 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.