State Street’s Gen Digital GEN Stock Holding History

State Street’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	$555M	Sell	29,499,735 -552,528	-2%	-$12.8M	0.02%	531
2025 Q4	$817M	Sell	30,052,263 -506,543	-2%	-$13.6M	0.03%	440
2025 Q3	$868M	Buy	30,558,806 +1,015,755	+3%	+$30.4M	0.03%	430
2025 Q2	$869M	Buy	29,543,051 +349,289	+1%	+$9.55M	0.03%	417
2025 Q1	$775M	Buy	29,193,762 +653,818	+2%	+$17.9M	0.03%	421
2024 Q4	$781M	Buy	28,539,944 +1,462,397	+5%	+$42M	0.03%	438
2024 Q3	$743M	Sell	27,077,547 -483,405	-2%	-$12.4M	0.03%	454
2024 Q2	$688M	Sell	27,560,952 -1,517,176	-5%	-$34.7M	0.03%	443
2024 Q1	$651M	Sell	29,078,128 -627,766	-2%	-$13.9M	0.03%	468
2023 Q4	$678M	Buy	29,705,894 +616,680	+2%	+$12.2M	0.03%	449
2023 Q3	$514M	Sell	29,089,214 -1,209,411	-4%	-$23.6M	0.03%	479
2023 Q2	$562M	Buy	30,298,625 +828,852	+3%	+$14.5M	0.03%	476
2023 Q1	$506M	Buy	29,469,773 +3,369,174	+13%	+$67.6M	0.03%	492
2022 Q4	$559M	Buy	26,100,599 +252,453	+1%	+$5.58M	0.03%	451
2022 Q3	$521M	Sell	25,848,146 -8,853	-0%	-$205K	0.03%	452
2022 Q2	$568M	Sell	25,856,999 -1,280,454	-5%	-$31.5M	0.03%	439
2022 Q1	$720M	Buy	27,137,453 +1,192,479	+5%	+$32.8M	0.04%	425
2021 Q4	$674M	Buy	25,944,974 +953,733	+4%	+$24.1M	0.03%	469
2021 Q3	$632M	Sell	24,991,241 -219,833	-0.9%	-$5.72M	0.03%	464
2021 Q2	$686M	Sell	25,211,074 -624,888	-2%	-$15.6M	0.04%	445
2021 Q1	$549M	Sell	25,835,962 -1,482,658	-5%	-$31.1M	0.03%	475
2020 Q4	$568M	Sell	27,318,620 -2,309,361	-8%	-$46.6M	0.03%	442
2020 Q3	$617M	Buy	29,627,981 +1,180,432	+4%	+$25.6M	0.04%	378
2020 Q2	$564M	Buy	28,447,549 +2,525,899	+10%	+$51.4M	0.04%	392
2020 Q1	$485M	Sell	25,921,650 -28,995	-0.1%	-$627K	0.04%	370
2019 Q4	$662M	Buy	25,950,645 +291,831	+1%	+$7.13M	0.05%	376
2019 Q3	$606M	Sell	25,658,814 -591,734	-2%	-$13.8M	0.05%	382
2019 Q2	$571M	Buy	26,250,548 +282,029	+1%	+$6.06M	0.04%	399
2019 Q1	$597M	Buy	25,968,519 +902,354	+4%	+$19.6M	0.05%	378
2018 Q4	$474M	Buy	25,066,165 +999,933	+4%	+$20.7M	0.04%	399
2018 Q3	$512M	Buy	24,066,232 +1,463,369	+6%	+$29.8M	0.04%	420
2018 Q2	$467M	Sell	22,602,863 -451,244	-2%	-$10.8M	0.04%	436
2018 Q1	$596M	Sell	23,054,107 -1,097,049	-5%	-$29.8M	0.05%	369
2017 Q4	$678M	Sell	24,151,156 -248,209	-1%	-$7.42M	0.05%	341
2017 Q3	$801M	Sell	24,399,365 -1,677,062	-6%	-$51.1M	0.07%	283
2017 Q2	$737M	Sell	26,076,427 -1,902,283	-7%	-$57.6M	0.07%	302
2017 Q1	$858M	Buy	27,978,710 +464,913	+2%	+$13.2M	0.08%	270
2016 Q4	$657M	Buy	27,513,797 +1,108,641	+4%	+$27.2M	0.06%	316
2016 Q3	$663M	Buy	26,405,156 +676,985	+3%	+$15.4M	0.07%	305
2016 Q2	$528M	Sell	25,728,171 -1,349,666	-5%	-$24.3M	0.06%	340
2016 Q1	$498M	Sell	27,077,837 -981,691	-3%	-$18.9M	0.05%	355
2015 Q4	$589M	Sell	28,059,528 -102,248	-0.4%	-$2.08M	0.06%	310
2015 Q3	$548M	Buy	28,161,776 +196,385	+0.7%	+$4.23M	0.06%	310
2015 Q2	$650M	Sell	27,965,391 -1,235,407	-4%	-$30.1M	0.07%	294
2015 Q1	$682M	Sell	29,200,798 -1,180,967	-4%	-$29.5M	0.07%	296
2014 Q4	$779M	Buy	30,381,765 +824,142	+3%	+$20.5M	0.08%	271
2014 Q3	$695M	Buy	29,557,623 +587,645	+2%	+$14M	0.07%	266
2014 Q2	$663M	Buy	28,969,978 +256,094	+0.9%	+$5.44M	0.07%	285
2014 Q1	$573M	Sell	28,713,884 -663,886	-2%	-$14.2M	0.07%	308
2013 Q4	$693M	Sell	29,377,770 -449,576	-2%	-$10.5M	0.08%	256
2013 Q3	$738M	Buy	29,827,346 +1,138,811	+4%	+$28.6M	0.09%	223
2013 Q2	$645M	Buy	+28,688,535	New	+$675M	0.08%	243

Other funds holding GEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street's GEN Position: Q1 2026 in Review

State Street reduced its Gen Digital (GEN) stake by 1.8% in Q1 2026, selling an estimated $12.8M and leaving 29,499,735 shares worth $555M. The position accounts for 0.02% of the portfolio, ranked #531.

State Street first reported a position in GEN in Q2 2013 and has held it in 52 quarters since. The position peaked at $869M in Q2 2025. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

State Street held 29,499,735 shares of Gen Digital worth $555M as of Q1 2026.
State Street sold 552,528 Gen Digital shares in Q1 2026, an estimated $12.8M.
Gen Digital made up 0.02% of State Street's portfolio in Q1 2026, its #531 holding.
State Street first reported a position in Gen Digital in Q2 2013 and has held it in 52 quarters since.
State Street's Gen Digital position peaked at $869M in Q2 2025.
669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.