Twin Capital Management’s Gen Digital GEN Stock Holding History

Twin 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 Q1	$995K	Buy	52,819 +24,714	+88%	+$572K	0.13%	164
2025 Q4	$764K	Buy	28,105 +45	+0.2%	+$1.21K	0.09%	188
2025 Q3	$797K	Sell	28,060 -21,588	-43%	-$646K	0.1%	182
2025 Q2	$1.46M	Buy	49,648 +791	+2%	+$21.6K	0.16%	151
2025 Q1	$1.3M	Buy	+48,857	New	+$1.34M	0.15%	151
2015 Q2	–	Sell	-63,310	Closed	-$1.48M	–	258
2015 Q1	$1.48M	Hold	63,310	–	–	0.13%	181
2014 Q4	$1.62M	Buy	63,310 +650	+1%	+$16.2K	0.16%	171
2014 Q3	$1.47M	Sell	62,660 -28,620	-31%	-$682K	0.15%	167
2014 Q2	$2.09M	Buy	+91,280	New	+$1.94M	0.21%	149
2013 Q4	–	Sell	-45,380	Closed	-$1.12M	–	307
2013 Q3	$1.12M	Buy	45,380 +850	+2%	+$21.3K	0.12%	235
2013 Q2	$1M	Buy	+44,530	New	+$1.05M	0.11%	247

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Twin Capital Management's GEN Position: Q1 2026 in Review

Twin Capital Management increased its Gen Digital (GEN) stake by 88% in Q1 2026, buying an estimated $572K and bringing the position to 52,819 shares worth $995K. The position accounts for 0.13% of the portfolio, ranked #164.

Twin Capital Management first reported a position in GEN in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.09M in Q2 2014. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

Twin Capital Management held 52,819 shares of Gen Digital worth $995K as of Q1 2026.
Twin Capital Management bought 24,714 Gen Digital shares in Q1 2026, an estimated $572K.
Gen Digital made up 0.13% of Twin Capital Management's portfolio in Q1 2026, its #164 holding.
Twin Capital Management first reported a position in Gen Digital in Q2 2013 and has held it in 11 quarters since.
Twin Capital Management's Gen Digital position peaked at $2.09M in Q2 2014.
669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.