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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
Q2 		$40.1M Buy
1,611,826
+860,498
+115% +$19.2M 0.05% 464
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 $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

Quantinno Capital Management's GEN Position: Q2 2026 in Review

Quantinno Capital Management increased its Gen Digital (GEN) stake by 115% in Q2 2026, buying an estimated $19.2M and bringing the position to 1,611,826 shares worth $40.1M. The position accounts for 0.05% of the portfolio, ranked #464.

Quantinno Capital Management first reported a position in GEN in Q3 2019 and has held it in 19 quarters since. The position peaked at $45.6M in Q4 2025. 686 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Quantinno Capital Management held 1,611,826 shares of Gen Digital worth $40.1M as of Q2 2026.
  • Quantinno Capital Management bought 860,498 Gen Digital shares in Q2 2026, an estimated $19.2M.
  • Gen Digital made up 0.05% of Quantinno Capital Management's portfolio in Q2 2026, its #464 holding.
  • Quantinno Capital Management first reported a position in Gen Digital in Q3 2019 and has held it in 19 quarters since.
  • Quantinno Capital Management's Gen Digital position peaked at $45.6M in Q4 2025.
  • 686 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.