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Sterling Capital Management’s Gen Digital GEN Stock Holding History

Sterling 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 		$374K Sell
15,034
-1,823
-11% -$40.7K 0.01% 933
2026
Q1 		$317K Sell
16,857
-12,603
-43% -$292K 0.01% 962
2025
Q4 		$801K Sell
29,460
-7,795
-21% -$210K 0.01% 706
2025
Q3 		$1.06M Sell
37,255
-8,796
-19% -$263K 0.02% 610
2025
Q2 		$1.35M Buy
46,051
+2,747
+6% +$75.1K 0.02% 524
2025
Q1 		$1.15M Sell
43,304
-1,997
-4% -$54.7K 0.02% 562
2024
Q4 		$1.24M Buy
45,301
+18,188
+67% +$523K 0.02% 574
2024
Q3 		$744K Buy
+27,113
New +$696K 0.01% 685
2016
Q1 		– Sell
-1,824,824
Closed -$38.3M – 939
2015
Q4 		$38.3M Sell
1,824,824
-58,944
-3% -$1.2M 0.34% 99
2015
Q3 		$36.7M Sell
1,883,768
-48,901
-3% -$1.05M 0.33% 100
2015
Q2 		$44.9M Sell
1,932,669
-74,376
-4% -$1.81M 0.41% 96
2015
Q1 		$46.9M Buy
2,007,045
+10,457
+0.5% +$261K 0.42% 88
2014
Q4 		$51.2M Sell
1,996,588
-100,004
-5% -$2.49M 0.45% 82
2014
Q3 		$49.3M Sell
2,096,592
-3,587
-0.2% -$85.5K 0.6% 55
2014
Q2 		$48.1M Sell
2,100,179
-76,790
-4% -$1.63M 0.41% 87
2014
Q1 		$43.5M Buy
2,176,969
+33,037
+2% +$707K 0.37% 93
2013
Q4 		$50.6M Buy
2,143,932
+171,697
+9% +$4.01M 0.46% 88
2013
Q3 		$48.8M Buy
1,972,235
+53,845
+3% +$1.35M 0.57% 82
2013
Q2 		$43.1M Buy
+1,918,390
New +$45.1M 0.53% 80

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

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

Sterling Capital Management reduced its Gen Digital (GEN) stake by 11% in Q2 2026, selling an estimated $40.7K and leaving 15,034 shares worth $374K. The position accounts for 0.01% of the portfolio, ranked #933.

Sterling Capital Management first reported a position in GEN in Q2 2013 and has held it in 19 quarters since. The position peaked at $51.2M in Q4 2014. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Sterling Capital Management held 15,034 shares of Gen Digital worth $374K as of Q2 2026.
  • Sterling Capital Management sold 1,823 Gen Digital shares in Q2 2026, an estimated $40.7K.
  • Gen Digital made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #933 holding.
  • Sterling Capital Management first reported a position in Gen Digital in Q2 2013 and has held it in 19 quarters since.
  • Sterling Capital Management's Gen Digital position peaked at $51.2M in Q4 2014.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.