VarCov Co’s Gen Digital GEN Stock Holding History

VarCov Co’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	$742K	Buy	+29,807	New	+$666K	0.28%	121
2026 Q1	–	Sell	-14,755	Closed	-$401K	–	477
2025 Q4	$401K	Buy	+14,755	New	+$397K	0.16%	222

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

VarCov Co's GEN Position: Q2 2026 in Review

VarCov Co opened a new position in Gen Digital (GEN) in Q2 2026: 29,807 shares worth $742K. The stake represents 0.28% of the portfolio and ranks #121 among its holdings. This is a return to the name: VarCov Co previously reported a position in GEN as recently as Q4 2025.

VarCov Co first reported a position in GEN in Q4 2025 and has held it in 2 quarters since. 682 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

VarCov Co held 29,807 shares of Gen Digital worth $742K as of Q2 2026.
Gen Digital was a new VarCov Co position in Q2 2026.
Gen Digital made up 0.28% of VarCov Co's portfolio in Q2 2026, its #121 holding.
VarCov Co first reported a position in Gen Digital in Q4 2025 and has held it in 2 quarters since.
682 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.