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Ruffer LLP’s Gen Digital GEN Stock Holding History

Ruffer LLP’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 		$5.68M Sell
228,498
-21,138
-8% -$472K 0.2% 97
2026
Q1 		$4.71M Buy
+249,636
New +$5.78M 0.19% 71
2025
Q3 		– Sell
-357,900
Closed -$10.5M – 114
2025
Q2 		$10.5M Buy
+357,900
New +$9.78M 0.47% 39

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

Ruffer LLP's GEN Position: Q2 2026 in Review

Ruffer LLP reduced its Gen Digital (GEN) stake by 8.5% in Q2 2026, selling an estimated $472K and leaving 228,498 shares worth $5.68M. The position accounts for 0.2% of the portfolio, ranked #97.

Ruffer LLP first reported a position in GEN in Q2 2025 and has held it in 3 quarters since. The position peaked at $10.5M in Q2 2025. 686 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Ruffer LLP held 228,498 shares of Gen Digital worth $5.68M as of Q2 2026.
  • Ruffer LLP sold 21,138 Gen Digital shares in Q2 2026, an estimated $472K.
  • Gen Digital made up 0.2% of Ruffer LLP's portfolio in Q2 2026, its #97 holding.
  • Ruffer LLP first reported a position in Gen Digital in Q2 2025 and has held it in 3 quarters since.
  • Ruffer LLP's Gen Digital position peaked at $10.5M in Q2 2025.
  • 686 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Ruffer LLP's 13F filing for Q2 2026, filed 30 Jul 2026.