Osaic Holdings
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Osaic Holdings’s Gen Digital GEN Stock Holding History

Osaic Holdings’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 		$1.56M Sell
62,593
-17,895
-22% -$400K ﹤0.01% 2557
2026
Q1 		$1.52M Sell
80,488
-72,282
-47% -$1.67M ﹤0.01% 2313
2025
Q4 		$4.15M Sell
152,770
-31,997
-17% -$861K 0.01% 1496
2025
Q3 		$5.53M Buy
184,767
+66,076
+56% +$1.98M 0.01% 1390
2025
Q2 		$3.49M Buy
118,691
+9,296
+8% +$254K 0.01% 1481
2025
Q1 		$2.9M Buy
109,395
+28,663
+36% +$785K 0.01% 1385
2024
Q4 		$2.21M Buy
80,732
+12,175
+18% +$350K 0.01% 1582
2024
Q3 		$1.88M Buy
68,557
+6,148
+10% +$158K ﹤0.01% 1738
2024
Q2 		$1.56M Buy
62,409
+7,575
+14% +$173K ﹤0.01% 1815
2024
Q1 		$1.23M Sell
54,834
-25,238
-32% -$560K ﹤0.01% 2143
2023
Q4 		$1.83M Sell
80,072
-63,950
-44% -$1.27M ﹤0.01% 1936
2023
Q3 		$2.55M Buy
144,022
+63,157
+78% +$1.23M ﹤0.01% 1778
2023
Q2 		$1.5M Buy
80,865
+25,021
+45% +$438K ﹤0.01% 2124
2023
Q1 		$958K Sell
55,844
-8,008
-13% -$161K ﹤0.01% 2514
2022
Q4 		$1.37M Buy
63,852
+687
+1% +$15.2K ﹤0.01% 2064
2022
Q3 		$1.27M Buy
63,165
+11,414
+22% +$264K ﹤0.01% 1996
2022
Q2 		$1.14M Sell
51,751
-29,083
-36% -$715K ﹤0.01% 2146
2022
Q1 		$2.12M Buy
80,834
+16,063
+25% +$442K ﹤0.01% 1870
2021
Q4 		$1.68M Sell
64,771
-82,450
-56% -$2.09M ﹤0.01% 1918
2021
Q3 		$3.73M Sell
147,221
-79,252
-35% -$2.06M 0.01% 1243
2021
Q2 		$6.16M Sell
226,473
-27,328
-11% -$681K 0.01% 926
2021
Q1 		$5.4M Sell
253,801
-790
-0.3% -$16.6K 0.01% 923
2020
Q4 		$5.29M Sell
254,591
-2,848
-1% -$57.5K 0.01% 831
2020
Q3 		$5.37M Buy
257,439
+74,873
+41% +$1.62M 0.02% 735
2020
Q2 		$3.62M Sell
182,566
-134,666
-42% -$2.74M 0.01% 871
2020
Q1 		$3.33M Buy
+317,232
New +$6.86M 0.01% 784

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

Osaic Holdings's GEN Position: Q2 2026 in Review

Osaic Holdings reduced its Gen Digital (GEN) stake by 22% in Q2 2026, selling an estimated $400K and leaving 62,593 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2557.

Osaic Holdings first reported a position in GEN in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.16M in Q2 2021. 686 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Osaic Holdings held 62,593 shares of Gen Digital worth $1.56M as of Q2 2026.
  • Osaic Holdings sold 17,895 Gen Digital shares in Q2 2026, an estimated $400K.
  • Gen Digital made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2557 holding.
  • Osaic Holdings first reported a position in Gen Digital in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Gen Digital position peaked at $6.16M in Q2 2021.
  • 686 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.