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Tema ETFs’s Gen Digital GEN Stock Holding History

Tema ETFs’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 		$269K Buy
10,792
+1,015
+10% +$22.7K 0.01% 498
2026
Q1 		$184K Buy
9,777
+49
+0.5% +$1.13K 0.01% 485
2025
Q4 		$265K Sell
9,728
-28
-0.3% -$754 0.02% 456
2025
Q3 		$277K Buy
+9,756
New +$292K 0.02% 473

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
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

Tema ETFs's GEN Position: Q2 2026 in Review

Tema ETFs increased its Gen Digital (GEN) stake by 10% in Q2 2026, buying an estimated $22.7K and bringing the position to 10,792 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #498.

Tema ETFs first reported a position in GEN in Q3 2025 and has held it in 4 quarters since. The position peaked at $277K in Q3 2025. 684 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Tema ETFs held 10,792 shares of Gen Digital worth $269K as of Q2 2026.
  • Tema ETFs bought 1,015 Gen Digital shares in Q2 2026, an estimated $22.7K.
  • Gen Digital made up 0.01% of Tema ETFs's portfolio in Q2 2026, its #498 holding.
  • Tema ETFs first reported a position in Gen Digital in Q3 2025 and has held it in 4 quarters since.
  • Tema ETFs's Gen Digital position peaked at $277K in Q3 2025.
  • 684 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.