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Tidal Investments’s Gen Digital GEN Stock Holding History

Tidal 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 		$97.1K Buy
+3,900
New +$87.1K ﹤0.01% 2558

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

Tidal Investments's GEN Position: Q2 2026 in Review

Tidal Investments reduced its Gen Digital (GEN) stake by 34% in Q2 2026, selling an estimated $933K and leaving 79,690 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1362.

Tidal Investments first reported a position in GEN in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.35M in Q2 2024. 686 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Tidal Investments held 79,690 shares of Gen Digital worth $1.98M as of Q2 2026.
  • Tidal Investments sold 41,786 Gen Digital shares in Q2 2026, an estimated $933K.
  • Gen Digital made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1362 holding.
  • Tidal Investments first reported a position in Gen Digital in Q2 2020 and has held it in 25 quarters since.
  • Tidal Investments's Gen Digital position peaked at $2.35M in Q2 2024.
  • 686 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

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