O'Shaughnessy Asset Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $946K | Buy |
38,010
+1,259
| +3% | +$28.1K | ﹤0.01% | 1284 |
|
|
2026
Q1 | $692K | Sell |
36,751
-17,225
| -32% | -$399K | ﹤0.01% | 1368 |
|
|
2025
Q4 | $1.47M | Buy |
53,976
+5,196
| +11% | +$140K | 0.01% | 980 |
|
|
2025
Q3 | $1.38M | Buy |
48,780
+12,015
| +33% | +$359K | 0.01% | 986 |
|
|
2025
Q2 | $1.08M | Sell |
36,765
-19,513
| -35% | -$533K | 0.01% | 1035 |
|
|
2025
Q1 | $1.49M | Buy |
56,278
+14,656
| +35% | +$402K | 0.01% | 815 |
|
|
2024
Q4 | $1.14M | Buy |
41,622
+11,075
| +36% | +$318K | 0.01% | 900 |
|
|
2024
Q3 | $856K | Buy |
30,547
+16,055
| +111% | +$412K | 0.01% | 958 |
|
|
2024
Q2 | $362K | Buy |
+14,492
| New | +$332K | ﹤0.01% | 1267 |
|
|
2021
Q4 | – | Sell |
-5,004
| Closed | -$127K | – | 1708 |
|
|
2021
Q3 | $127K | Buy |
5,004
+2,853
| +133% | +$74.3K | ﹤0.01% | 1265 |
|
|
2021
Q2 | $59K | Hold |
2,151
| – | – | ﹤0.01% | 1514 |
|
|
2021
Q1 | $46K | Buy |
2,151
+2,028
| +1,649% | +$42.5K | ﹤0.01% | 1423 |
|
|
2020
Q4 | $3K | Sell |
123
-32
| -21% | -$646 | ﹤0.01% | 1772 |
|
|
2020
Q3 | $3K | Buy |
155
+30
| +24% | +$649 | ﹤0.01% | 1567 |
|
|
2020
Q2 | $2K | Buy |
+125
| New | +$2.54K | ﹤0.01% | 1493 |
|
|
2020
Q1 | – | Sell |
-358
| Closed | -$9K | – | 1477 |
|
|
2019
Q4 | $9K | Buy |
+358
| New | +$8.75K | ﹤0.01% | 1327 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1077 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$21 | ﹤0.01% | 1062 |
|
|
2016
Q2 | – | Sell |
-27,194
| Closed | -$500K | – | 945 |
|
|
2016
Q1 | $500K | Buy |
+27,194
| New | +$523K | 0.01% | 339 |
|
|
2015
Q3 | – | Sell |
-255
| Closed | -$6K | – | 945 |
|
|
2015
Q2 | $6K | Buy |
255
+163
| +177% | +$3.98K | ﹤0.01% | 808 |
|
|
2015
Q1 | $2K | Hold |
92
| – | – | ﹤0.01% | 913 |
|
|
2014
Q4 | $2K | Hold |
92
| – | – | ﹤0.01% | 946 |
|
|
2014
Q3 | $2K | Hold |
92
| – | – | ﹤0.01% | 897 |
|
|
2014
Q2 | $2K | Buy |
+92
| New | +$1.96K | ﹤0.01% | 899 |
|
|
2014
Q1 | – | Sell |
-621
| Closed | -$15K | – | 1011 |
|
|
2013
Q4 | $15K | Hold |
621
| – | – | ﹤0.01% | 717 |
|
|
2013
Q3 | $15K | Hold |
621
| – | – | ﹤0.01% | 709 |
|
|
2013
Q2 | $14K | Buy |
+621
| New | +$14.6K | ﹤0.01% | 687 |
|
Other funds holding GEN
O'Shaughnessy Asset Management's GEN Position: Q2 2026 in Review
O'Shaughnessy Asset Management increased its Gen Digital (GEN) stake by 3.4% in Q2 2026, buying an estimated $28.1K and bringing the position to 38,010 shares worth $946K. The position accounts for ﹤0.01% of the portfolio, ranked #1284.
O'Shaughnessy Asset Management first reported a position in GEN in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.49M in Q1 2025. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.
- O'Shaughnessy Asset Management held 38,010 shares of Gen Digital worth $946K as of Q2 2026.
- O'Shaughnessy Asset Management bought 1,259 Gen Digital shares in Q2 2026, an estimated $28.1K.
- Gen Digital made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1284 holding.
- O'Shaughnessy Asset Management first reported a position in Gen Digital in Q2 2013 and has held it in 26 quarters since.
- O'Shaughnessy Asset Management's Gen Digital position peaked at $1.49M in Q1 2025.
- 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.