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Permit Capital’s Gen Digital GEN Stock Holding History

Permit Capital’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 		$11M Buy
443,494
+68,494
+18% +$1.53M 3.09% 11
2026
Q1 		$7.06M Buy
375,000
+50,000
+15% +$1.16M 2.4% 16
2025
Q4 		$8.84M Hold
325,000
– – 2.75% 14
2025
Q3 		$9.23M Hold
325,000
– – 2.89% 13
2025
Q2 		$9.55M Hold
325,000
– – 3.09% 7
2025
Q1 		$8.63M Hold
325,000
– – 3.06% 9
2024
Q4 		$8.9M Hold
325,000
– – 3.06% 10
2024
Q3 		$8.91M Hold
325,000
– – 2.74% 12
2024
Q2 		$8.12M Buy
+325,000
New +$7.44M 3.05% 9

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

Permit Capital's GEN Position: Q2 2026 in Review

Permit Capital increased its Gen Digital (GEN) stake by 18% in Q2 2026, buying an estimated $1.53M and bringing the position to 443,494 shares worth $11M. The position accounts for 3.09% of the portfolio, ranked #11.

Permit Capital first reported a position in GEN in Q2 2024 and has held it in 9 quarters since. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Permit Capital held 443,494 shares of Gen Digital worth $11M as of Q2 2026.
  • Permit Capital bought 68,494 Gen Digital shares in Q2 2026, an estimated $1.53M.
  • Gen Digital made up 3.09% of Permit Capital's portfolio in Q2 2026, its #11 holding.
  • Permit Capital first reported a position in Gen Digital in Q2 2024 and has held it in 9 quarters since.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Permit Capital's 13F filing for Q2 2026, filed 11 Aug 2026.