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Severin Investments’s Gen Digital GEN Stock Holding History

Severin Investments’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 		$357K Buy
14,324
+775
+6% +$17.3K 0.27% 137
2026
Q1 		$255K Buy
13,549
+4,054
+43% +$93.8K 0.22% 159
2025
Q4 		$258K Sell
9,495
-811
-8% -$21.8K 0.23% 156
2025
Q3 		$293K Buy
10,306
+121
+1% +$3.62K 0.26% 154
2025
Q2 		$299K Buy
10,185
+50
+0.5% +$1.37K 0.28% 147
2025
Q1 		$269K Buy
10,135
+453
+5% +$12.4K 0.27% 164
2024
Q4 		$265K Buy
+9,682
New +$278K 0.26% 162

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

Severin Investments's GEN Position: Q2 2026 in Review

Severin Investments increased its Gen Digital (GEN) stake by 5.7% in Q2 2026, buying an estimated $17.3K and bringing the position to 14,324 shares worth $357K. The position accounts for 0.27% of the portfolio, ranked #137.

Severin Investments first reported a position in GEN in Q4 2024 and has held it in 7 quarters since. 682 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Severin Investments held 14,324 shares of Gen Digital worth $357K as of Q2 2026.
  • Severin Investments bought 775 Gen Digital shares in Q2 2026, an estimated $17.3K.
  • Gen Digital made up 0.27% of Severin Investments's portfolio in Q2 2026, its #137 holding.
  • Severin Investments first reported a position in Gen Digital in Q4 2024 and has held it in 7 quarters since.
  • 682 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Severin Investments's 13F filing for Q2 2026, filed 14 Aug 2026.