Russell Investments Group
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Russell Investments Group’s Gen Digital GEN Stock Holding History

Russell Investments Group’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 		$6.94M Sell
368,701
-90,399
-20% -$2.09M 0.01% 1149
2025
Q4 		$12.5M Sell
459,100
-29,017
-6% -$781K 0.01% 804
2025
Q3 		$13.9M Buy
488,117
+44,665
+10% +$1.34M 0.02% 769
2025
Q2 		$13M Sell
443,452
-55,902
-11% -$1.53M 0.02% 743
2025
Q1 		$13.3M Buy
499,354
+221,924
+80% +$6.08M 0.02% 712
2024
Q4 		$7.6M Sell
277,430
-3,269
-1% -$94K 0.01% 951
2024
Q3 		$7.7M Buy
280,699
+76,015
+37% +$1.95M 0.01% 956
2024
Q2 		$5.1M Sell
204,684
-76,870
-27% -$1.76M 0.01% 1138
2024
Q1 		$6.3M Buy
281,554
+22,233
+9% +$493K 0.01% 1060
2023
Q4 		$5.92M Sell
259,321
-15,594
-6% -$309K 0.01% 1052
2023
Q3 		$4.87M Sell
274,915
-38,071
-12% -$743K 0.01% 1095
2023
Q2 		$5.8M Sell
312,986
-171,481
-35% -$3M 0.01% 1029
2023
Q1 		$8.29M Sell
484,467
-310,511
-39% -$6.23M 0.02% 858
2022
Q4 		$17M Buy
794,978
+367,095
+86% +$8.11M 0.04% 564
2022
Q3 		$8.63M Buy
427,883
+9,383
+2% +$217K 0.02% 807
2022
Q2 		$9.2M Sell
418,500
-38,460
-8% -$946K 0.02% 812
2022
Q1 		$12.1M Sell
456,960
-82,990
-15% -$2.28M 0.02% 750
2021
Q4 		$14M Buy
539,950
+46,673
+9% +$1.18M 0.02% 742
2021
Q3 		$12.5M Sell
493,277
-12,251
-2% -$319K 0.02% 782
2021
Q2 		$13.8M Sell
505,528
-32,731
-6% -$815K 0.02% 768
2021
Q1 		$11.4M Sell
538,259
-10,471
-2% -$220K 0.02% 873
2020
Q4 		$11.4M Sell
548,730
-55,179
-9% -$1.11M 0.02% 791
2020
Q3 		$12.6M Buy
603,909
+225,766
+60% +$4.89M 0.03% 654
2020
Q2 		$7.43M Buy
378,143
+292,709
+343% +$5.96M 0.02% 886
2020
Q1 		$1.62M Sell
85,434
-26,728
-24% -$578K ﹤0.01% 1572
2019
Q4 		$2.86M Buy
112,162
+8,106
+8% +$198K 0.01% 1532
2019
Q3 		$2.45M Sell
104,056
-35,506
-25% -$828K ﹤0.01% 1568
2019
Q2 		$2.99M Sell
139,562
-943,784
-87% -$20.3M 0.01% 1476
2019
Q1 		$24.9M Buy
1,083,346
+462,553
+75% +$10.1M 0.05% 481
2018
Q4 		$11.7M Buy
620,793
+398,743
+180% +$8.24M 0.03% 733
2018
Q3 		$4.72M Buy
222,050
+143,137
+181% +$2.92M 0.01% 1328
2018
Q2 		$1.6M Sell
78,913
-266,641
-77% -$6.4M ﹤0.01% 1871
2018
Q1 		$8.91M Sell
345,554
-421,760
-55% -$11.5M 0.02% 1036
2017
Q4 		$21.8M Sell
767,314
-155,903
-17% -$4.66M 0.04% 602
2017
Q3 		$30.3M Sell
923,217
-534,715
-37% -$16.3M 0.05% 430
2017
Q2 		$41.2M Buy
1,457,932
+197,658
+16% +$5.98M 0.07% 334
2017
Q1 		$38.7M Sell
1,260,274
-30,643
-2% -$869K 0.07% 347
2016
Q4 		$31.3M Buy
+1,290,917
New +$31.7M 0.06% 389

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

Russell Investments Group's GEN Position: Q1 2026 in Review

Russell Investments Group reduced its Gen Digital (GEN) stake by 20% in Q1 2026, selling an estimated $2.09M and leaving 368,701 shares worth $6.94M. The position accounts for 0.01% of the portfolio, ranked #1149.

Russell Investments Group first reported a position in GEN in Q4 2016 and has held it in 38 quarters since. The position peaked at $41.2M in Q2 2017. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Russell Investments Group held 368,701 shares of Gen Digital worth $6.94M as of Q1 2026.
  • Russell Investments Group sold 90,399 Gen Digital shares in Q1 2026, an estimated $2.09M.
  • Gen Digital made up 0.01% of Russell Investments Group's portfolio in Q1 2026, its #1149 holding.
  • Russell Investments Group first reported a position in Gen Digital in Q4 2016 and has held it in 38 quarters since.
  • Russell Investments Group's Gen Digital position peaked at $41.2M in Q2 2017.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.