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Quartz Partners’s Gen Digital GEN Stock Holding History

Quartz Partners’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 		– Sell
-206,510
Closed -$3.89M – 199
2026
Q1 		$3.89M Buy
206,510
+31,111
+18% +$720K 1.5% 26
2025
Q4 		$4.77M Buy
175,399
+5,031
+3% +$135K 1.77% 21
2025
Q3 		$4.84M Buy
170,368
+44,856
+36% +$1.34M 1.75% 14
2025
Q2 		$3.69M Buy
125,512
+106,000
+543% +$2.9M 1.69% 13
2025
Q1 		$518K Sell
19,512
-6,150
-24% -$169K 0.31% 80
2024
Q4 		$703K Buy
+25,662
New +$738K 0.43% 61

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

Quartz Partners's GEN Position: Q2 2026 in Review

Quartz Partners sold out of Gen Digital (GEN) in Q2 2026, closing a stake of 206,510 shares — an estimated $3.89M sold.

Quartz Partners first reported a position in GEN in Q4 2024 and held it in 6 quarters. The position peaked at $4.84M in Q3 2025. 686 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Quartz Partners reported no remaining Gen Digital position as of Q2 2026 after selling out during the quarter.
  • Quartz Partners sold 206,510 Gen Digital shares in Q2 2026, an estimated $3.89M.
  • Quartz Partners first reported a position in Gen Digital in Q4 2024 and held it in 6 quarters.
  • Quartz Partners's Gen Digital position peaked at $4.84M in Q3 2025.
  • 686 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Quartz Partners's 13F filing for Q2 2026, filed 10 Aug 2026.