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 Q2	$758K	Sell	30,444 -22,375	-42%	-$500K	0.08%	216
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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Twin Capital Management reduced its Gen Digital (GEN) stake by 42% in Q2 2026, selling an estimated $500K and leaving 30,444 shares worth $758K. The position accounts for 0.08% of the portfolio, ranked #216.

Twin Capital Management first reported a position in GEN in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.09M in Q2 2014. 686 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

Twin Capital Management held 30,444 shares of Gen Digital worth $758K as of Q2 2026.
Twin Capital Management sold 22,375 Gen Digital shares in Q2 2026, an estimated $500K.
Gen Digital made up 0.08% of Twin Capital Management's portfolio in Q2 2026, its #216 holding.
Twin Capital Management first reported a position in Gen Digital in Q2 2013 and has held it in 12 quarters since.
Twin Capital Management's Gen Digital position peaked at $2.09M in Q2 2014.
686 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.