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Oxford Asset Management’s Gen Digital GEN Stock Holding History

Oxford Asset Management’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
-62,424
Closed -$1.18M – 473
2026
Q1 		$1.18M Buy
+62,424
New +$1.44M 0.47% 34
2024
Q1 		– Sell
-11,050
Closed -$252K – 302
2023
Q4 		$252K Buy
+11,050
New +$219K 0.38% 113
2020
Q1 		– Sell
-232,286
Closed -$5.93M – 634
2019
Q4 		$5.93M Sell
232,286
-187,299
-45% -$4.58M 0.16% 137
2019
Q3 		$9.91M Buy
+419,585
New +$9.79M 0.24% 88
2019
Q1 		– Sell
-267,723
Closed -$5.06M – 1769
2018
Q4 		$5.06M Buy
267,723
+248,912
+1,323% +$5.15M 0.13% 176
2018
Q3 		$400K Buy
+18,811
New +$383K 0.01% 1402

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 $3.38T AUM 44.17% 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

Oxford Asset Management's GEN Position: Q2 2026 in Review

Oxford Asset Management sold out of Gen Digital (GEN) in Q2 2026, closing a stake of 62,424 shares — an estimated $1.18M sold.

Oxford Asset Management first reported a position in GEN in Q3 2018 and held it in 6 quarters. The position peaked at $9.91M in Q3 2019. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Oxford Asset Management reported no remaining Gen Digital position as of Q2 2026 after selling out during the quarter.
  • Oxford Asset Management sold 62,424 Gen Digital shares in Q2 2026, an estimated $1.18M.
  • Oxford Asset Management first reported a position in Gen Digital in Q3 2018 and held it in 6 quarters.
  • Oxford Asset Management's Gen Digital position peaked at $9.91M in Q3 2019.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.