QSM Asset Management’s Gen Digital GEN Stock Holding History

QSM 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
2025 Q2	–	Sell	-196,778	Closed	-$5.16M	–	19
2025 Q1	$5.16M	Hold	196,778	–	–	3.87%	15
2024 Q4	$5.37M	Buy	+196,778	New	+$5.66M	4.62%	17

Other funds holding GEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

QSM Asset Management's GEN Position: Q2 2025 in Review

QSM Asset Management sold out of Gen Digital (GEN) in Q2 2025, closing a stake of 196,778 shares — an estimated $5.16M sold.

QSM Asset Management first reported a position in GEN in Q4 2024 and held it in 2 quarters. The position peaked at $5.37M in Q4 2024. 652 funds tracked by Wall St. Rank hold GEN as of Q2 2025.

QSM Asset Management reported no remaining Gen Digital position as of Q2 2025 after selling out during the quarter.
QSM Asset Management sold 196,778 Gen Digital shares in Q2 2025, an estimated $5.16M.
QSM Asset Management first reported a position in Gen Digital in Q4 2024 and held it in 2 quarters.
QSM Asset Management's Gen Digital position peaked at $5.37M in Q4 2024.
652 funds tracked by Wall St. Rank held Gen Digital as of Q2 2025.

Based on QSM Asset Management's 13F filing for Q2 2025, filed 15 Jul 2025.