V-Square Quantitative Management’s Gen Digital GEN Stock Holding History

V-Square Quantitative 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	$304K	Sell	12,231 -397	-3%	-$8.87K	0.03%	458
2026 Q1	$238K	Buy	12,628 +2,766	+28%	+$64K	0.03%	501
2025 Q4	$268K	Buy	+9,862	New	+$265K	0.03%	472
2025 Q3	–	Sell	-8,509	Closed	-$250K	–	331
2025 Q2	$250K	Sell	8,509 -6,506	-43%	-$178K	0.03%	469
2025 Q1	$398K	Buy	15,015 +673	+5%	+$18.4K	0.06%	351
2024 Q4	$393K	Sell	14,342 -1,720	-11%	-$49.5K	0.06%	356
2024 Q3	$441K	Buy	16,062 +534	+3%	+$13.7K	0.06%	321
2024 Q2	$388K	Sell	15,528 -13,955	-47%	-$319K	0.06%	306
2024 Q1	$660K	Hold	29,483	–	–	0.09%	198
2023 Q4	$673K	Buy	29,483 +15,055	+104%	+$298K	0.12%	146
2023 Q3	$255K	Buy	14,428 +10,839	+302%	+$212K	0.11%	245
2023 Q2	$66.6K	Buy	+3,589	New	+$62.8K	0.05%	273

Other funds holding GEN

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

TIM

Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

V-Square Quantitative Management's GEN Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Gen Digital (GEN) stake by 3.1% in Q2 2026, selling an estimated $8.87K and leaving 12,231 shares worth $304K. The position accounts for 0.03% of the portfolio, ranked #458.

V-Square Quantitative Management first reported a position in GEN in Q2 2023 and has held it in 12 quarters since. The position peaked at $673K in Q4 2023. 212 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

V-Square Quantitative Management held 12,231 shares of Gen Digital worth $304K as of Q2 2026.
V-Square Quantitative Management sold 397 Gen Digital shares in Q2 2026, an estimated $8.87K.
Gen Digital made up 0.03% of V-Square Quantitative Management's portfolio in Q2 2026, its #458 holding.
V-Square Quantitative Management first reported a position in Gen Digital in Q2 2023 and has held it in 12 quarters since.
V-Square Quantitative Management's Gen Digital position peaked at $673K in Q4 2023.
212 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.