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Todd Asset Management’s Gen Digital GEN Stock Holding History

Todd Asset 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 		$54.2M Buy
2,177,402
+643,480
+42% +$14.4M 0.96% 41
2026
Q1 		$28.9M Sell
1,533,922
-14,161
-0.9% -$328K 0.57% 79
2025
Q4 		$42.1M Buy
1,548,083
+388,423
+33% +$10.5M 0.82% 57
2025
Q3 		$32.9M Sell
1,159,660
-10,616
-0.9% -$317K 0.67% 74
2025
Q2 		$34.4M Buy
1,170,276
+212,015
+22% +$5.8M 0.74% 69
2025
Q1 		$25.4M Buy
+958,261
New +$26.3M 0.6% 83
2020
Q4 		– Sell
-703,891
Closed -$14.7M – 210
2020
Q3 		$14.7M Buy
+703,891
New +$15.2M 0.44% 107

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 $3.38T AUM 44.17% 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

Todd Asset Management's GEN Position: Q2 2026 in Review

Todd Asset Management increased its Gen Digital (GEN) stake by 42% in Q2 2026, buying an estimated $14.4M and bringing the position to 2,177,402 shares worth $54.2M. The position accounts for 0.96% of the portfolio, ranked #41.

Todd Asset Management first reported a position in GEN in Q3 2020 and has held it in 7 quarters since. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Todd Asset Management held 2,177,402 shares of Gen Digital worth $54.2M as of Q2 2026.
  • Todd Asset Management bought 643,480 Gen Digital shares in Q2 2026, an estimated $14.4M.
  • Gen Digital made up 0.96% of Todd Asset Management's portfolio in Q2 2026, its #41 holding.
  • Todd Asset Management first reported a position in Gen Digital in Q3 2020 and has held it in 7 quarters since.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.