QCM
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Quantinno Capital Management’s Gen Digital GEN Stock Holding History

Quantinno Capital 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
Q1 		$14.1M Sell
751,328
-925,804
-55% -$21.4M 0.02% 736
2025
Q4 		$45.6M Buy
1,677,132
+88,630
+6% +$2.39M 0.09% 226
2025
Q3 		$45.1M Buy
1,588,502
+680,888
+75% +$20.4M 0.12% 157
2025
Q2 		$26.7M Buy
907,614
+83,331
+10% +$2.28M 0.12% 182
2025
Q1 		$21.9M Buy
824,283
+490,367
+147% +$13.4M 0.14% 129
2024
Q4 		$9.14M Buy
333,916
+156,943
+89% +$4.51M 0.09% 231
2024
Q3 		$4.85M Buy
176,973
+116,574
+193% +$2.99M 0.06% 377
2024
Q2 		$1.51M Buy
60,399
+50,090
+486% +$1.15M 0.03% 680
2024
Q1 		$231K Buy
+10,309
New +$229K 0.01% 1147
2023
Q4 		– Sell
-19,737
Closed -$349K – 1085
2023
Q3 		$349K Buy
19,737
+2,651
+16% +$51.7K 0.02% 833
2023
Q2 		$317K Buy
+17,086
New +$299K 0.02% 747
2023
Q1 		– Sell
-68,213
Closed -$1.46M – 867
2022
Q4 		$1.46M Buy
68,213
+25,885
+61% +$572K 0.11% 269
2022
Q3 		$852K Buy
42,328
+19,559
+86% +$452K 0.11% 239
2022
Q2 		$500K Sell
22,769
-40,804
-64% -$1M 0.07% 337
2022
Q1 		$1.69M Buy
63,573
+41,174
+184% +$1.13M 0.26% 77
2021
Q4 		$582K Buy
+22,399
New +$567K 0.11% 228
2020
Q2 		– Sell
-37,642
Closed -$704K – 361
2020
Q1 		$704K Buy
+37,642
New +$814K 0.44% 29
2019
Q4 		– Sell
-20,847
Closed -$493K – 434
2019
Q3 		$493K Buy
+20,847
New +$486K 0.33% 92

Other funds holding GEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantinno Capital Management's GEN Position: Q1 2026 in Review

Quantinno Capital Management reduced its Gen Digital (GEN) stake by 55% in Q1 2026, selling an estimated $21.4M and leaving 751,328 shares worth $14.1M. The position accounts for 0.02% of the portfolio, ranked #736.

Quantinno Capital Management first reported a position in GEN in Q3 2019 and has held it in 18 quarters since. The position peaked at $45.6M in Q4 2025. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Quantinno Capital Management held 751,328 shares of Gen Digital worth $14.1M as of Q1 2026.
  • Quantinno Capital Management sold 925,804 Gen Digital shares in Q1 2026, an estimated $21.4M.
  • Gen Digital made up 0.02% of Quantinno Capital Management's portfolio in Q1 2026, its #736 holding.
  • Quantinno Capital Management first reported a position in Gen Digital in Q3 2019 and has held it in 18 quarters since.
  • Quantinno Capital Management's Gen Digital position peaked at $45.6M in Q4 2025.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.