SCM
GEN icon

Semanteon Capital Management’s Gen Digital GEN Stock Holding History

Semanteon 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 		$222K Buy
+8,929
New +$199K 1% 69
2025
Q1 		– Sell
-13,692
Closed -$375K – 280
2024
Q4 		$375K Buy
+13,692
New +$394K 0.2% 177

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 $3.38T AUM 44.17% 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

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

Semanteon Capital Management opened a new position in Gen Digital (GEN) in Q2 2026: 8,929 shares worth $222K. The stake represents 1% of the portfolio and ranks #69 among its holdings. This is a return to the name: Semanteon Capital Management previously reported a position in GEN as recently as Q4 2024.

Semanteon Capital Management first reported a position in GEN in Q4 2024 and has held it in 2 quarters since. The position peaked at $375K in Q4 2024. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Semanteon Capital Management held 8,929 shares of Gen Digital worth $222K as of Q2 2026.
  • Gen Digital was a new Semanteon Capital Management position in Q2 2026.
  • Gen Digital made up 1% of Semanteon Capital Management's portfolio in Q2 2026, its #69 holding.
  • Semanteon Capital Management first reported a position in Gen Digital in Q4 2024 and has held it in 2 quarters since.
  • Semanteon Capital Management's Gen Digital position peaked at $375K in Q4 2024.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Semanteon Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.