Perpetual Ltd’s Gen Digital GEN Stock Holding History

Perpetual Ltd’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 Q3	$282K	Sell	12,813 -4,640	-27%	-$129K	﹤0.01%	366
2026 Q2	$434K	Buy	17,453 +133	+0.8%	+$2.97K	0.01%	355
2026 Q1	$326K	Buy	17,320 +4,818	+39%	+$112K	0.01%	378
2025 Q4	$340K	Buy	+12,502	New	+$336K	﹤0.01%	361
2015 Q1	–	Sell	-168,614	Closed	-$4.33M	–	198
2014 Q4	$4.33M	Sell	168,614 -52,870	-24%	-$1.31M	0.51%	76
2014 Q3	$5.21M	Sell	221,484 -20,156	-8%	-$480K	0.56%	60
2014 Q2	$5.53M	Sell	241,640 -17,060	-7%	-$363K	0.49%	56
2014 Q1	$5.17M	Sell	258,700 -103,900	-29%	-$2.22M	0.76%	48
2013 Q4	$8.55M	Buy	362,600 +226,200	+166%	+$5.29M	1.12%	29
2013 Q3	$3.38M	Buy	136,400 +38,900	+40%	+$976K	0.47%	54
2013 Q2	$2.19M	Buy	+97,500	New	+$2.29M	0.33%	69

Other funds holding GEN

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

SEB Asset Management Stockholm $27B AUM

Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

Perpetual Ltd's GEN Position: Q3 2026 in Review

Perpetual Ltd reduced its Gen Digital (GEN) stake by 27% in Q3 2026, selling an estimated $129K and leaving 12,813 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #366.

Perpetual Ltd first reported a position in GEN in Q2 2013 and has held it in 11 quarters since. The position peaked at $8.55M in Q4 2013. 311 funds tracked by Wall St. Rank hold GEN as of Q3 2026.

Perpetual Ltd held 12,813 shares of Gen Digital worth $282K as of Q3 2026.
Perpetual Ltd sold 4,640 Gen Digital shares in Q3 2026, an estimated $129K.
Gen Digital made up ﹤0.01% of Perpetual Ltd's portfolio in Q3 2026, its #366 holding.
Perpetual Ltd first reported a position in Gen Digital in Q2 2013 and has held it in 11 quarters since.
Perpetual Ltd's Gen Digital position peaked at $8.55M in Q4 2013.
311 funds tracked by Wall St. Rank held Gen Digital as of Q3 2026.

Based on Perpetual Ltd's 13F filing for Q3 2026, filed 13 Oct 2026.