South Dakota Investment Council’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $154K | Hold |
6,200
| – | – | ﹤0.01% | 603 |
|
|
2026
Q1 | $117K | Hold |
6,200
| – | – | ﹤0.01% | 600 |
|
|
2025
Q4 | $169K | Hold |
6,200
| – | – | ﹤0.01% | 575 |
|
|
2025
Q3 | $176K | Sell |
6,200
-1,000
| -14% | -$29.9K | ﹤0.01% | 577 |
|
|
2025
Q2 | $212K | Hold |
7,200
| – | – | ﹤0.01% | 572 |
|
|
2025
Q1 | $191K | Hold |
7,200
| – | – | ﹤0.01% | 563 |
|
|
2024
Q4 | $197K | Hold |
7,200
| – | – | ﹤0.01% | 556 |
|
|
2024
Q3 | $197K | Hold |
7,200
| – | – | ﹤0.01% | 556 |
|
|
2024
Q2 | $180K | Hold |
7,200
| – | – | ﹤0.01% | 551 |
|
|
2024
Q1 | $161K | Hold |
7,200
| – | – | ﹤0.01% | 557 |
|
|
2023
Q4 | $164K | Hold |
7,200
| – | – | ﹤0.01% | 600 |
|
|
2023
Q3 | $127K | Sell |
7,200
-500
| -6% | -$9.76K | ﹤0.01% | 597 |
|
|
2023
Q2 | $143K | Buy |
+7,700
| New | +$135K | ﹤0.01% | 597 |
|
|
2022
Q1 | – | Sell |
-20,840
| Closed | -$541K | – | 603 |
|
|
2021
Q4 | $541K | Hold |
20,840
| – | – | 0.01% | 533 |
|
|
2021
Q3 | $527K | Hold |
20,840
| – | – | 0.01% | 522 |
|
|
2021
Q2 | $567K | Buy |
20,840
+1,640
| +9% | +$40.8K | 0.01% | 520 |
|
|
2021
Q1 | $408K | Hold |
19,200
| – | – | 0.01% | 560 |
|
|
2020
Q4 | $399K | Hold |
19,200
| – | – | 0.01% | 536 |
|
|
2020
Q3 | $400K | Hold |
19,200
| – | – | 0.01% | 516 |
|
|
2020
Q2 | $381K | Hold |
19,200
| – | – | 0.01% | 506 |
|
|
2020
Q1 | $359K | Hold |
19,200
| – | – | 0.01% | 481 |
|
|
2019
Q4 | $490K | Hold |
19,200
| – | – | 0.01% | 497 |
|
|
2019
Q3 | $454K | Hold |
19,200
| – | – | 0.01% | 537 |
|
|
2019
Q2 | $418K | Hold |
19,200
| – | – | 0.01% | 521 |
|
|
2019
Q1 | $441K | Hold |
19,200
| – | – | 0.01% | 508 |
|
|
2018
Q4 | $363K | Hold |
19,200
| – | – | 0.01% | 518 |
|
|
2018
Q3 | $409K | Hold |
19,200
| – | – | 0.01% | 535 |
|
|
2018
Q2 | $396K | Hold |
19,200
| – | – | 0.01% | 535 |
|
|
2018
Q1 | $496K | Hold |
19,200
| – | – | 0.01% | 510 |
|
|
2017
Q4 | $539K | Hold |
19,200
| – | – | 0.01% | 497 |
|
|
2017
Q3 | $630K | Hold |
19,200
| – | – | 0.01% | 510 |
|
|
2017
Q2 | $542K | Hold |
19,200
| – | – | 0.01% | 503 |
|
|
2017
Q1 | $589K | Hold |
19,200
| – | – | 0.01% | 494 |
|
|
2016
Q4 | $459K | Sell |
19,200
-3,100
| -14% | -$76.1K | 0.01% | 507 |
|
|
2016
Q3 | $560K | Hold |
22,300
| – | – | 0.01% | 464 |
|
|
2016
Q2 | $458K | Hold |
22,300
| – | – | 0.01% | 466 |
|
|
2016
Q1 | $410K | Hold |
22,300
| – | – | 0.01% | 468 |
|
|
2015
Q4 | $468K | Hold |
22,300
| – | – | 0.01% | 454 |
|
|
2015
Q3 | $434K | Hold |
22,300
| – | – | 0.01% | 445 |
|
|
2015
Q2 | $518K | Hold |
22,300
| – | – | 0.01% | 451 |
|
|
2015
Q1 | $521K | Hold |
22,300
| – | – | 0.01% | 470 |
|
|
2014
Q4 | $572K | Hold |
22,300
| – | – | 0.01% | 442 |
|
|
2014
Q3 | $524K | Buy |
+22,300
| New | +$531K | 0.01% | 441 |
|
Other funds holding GEN
South Dakota Investment Council's GEN Position: Q2 2026 in Review
South Dakota Investment Council held its Gen Digital (GEN) position steady in Q2 2026 at 6,200 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #603.
South Dakota Investment Council first reported a position in GEN in Q3 2014 and has held it in 43 quarters since. The position peaked at $630K in Q3 2017. 684 funds tracked by Wall St. Rank hold GEN as of Q2 2026.
- South Dakota Investment Council held 6,200 shares of Gen Digital worth $154K as of Q2 2026.
- South Dakota Investment Council left its Gen Digital share count unchanged in Q2 2026.
- Gen Digital made up ﹤0.01% of South Dakota Investment Council's portfolio in Q2 2026, its #603 holding.
- South Dakota Investment Council first reported a position in Gen Digital in Q3 2014 and has held it in 43 quarters since.
- South Dakota Investment Council's Gen Digital position peaked at $630K in Q3 2017.
- 684 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.
Based on South Dakota Investment Council's 13F filing for Q2 2026, filed 11 Aug 2026.