VCM
GEN icon

Versant Capital Management’s Gen Digital GEN Stock Holding History

Versant 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 		$102K Sell
4,089
-619
-13% -$13.8K 0.01% 921
2026
Q1 		$88.7K Sell
4,708
-8,709
-65% -$202K 0.01% 929
2025
Q4 		$365K Sell
13,417
-2,207
-14% -$59.4K 0.05% 300
2025
Q3 		$444K Buy
15,624
+550
+4% +$16.4K 0.06% 230
2025
Q2 		$443K Buy
15,074
+59
+0.4% +$1.61K 0.07% 209
2025
Q1 		$398K Buy
15,015
+11,886
+380% +$326K 0.07% 203
2024
Q4 		$85.7K Buy
3,129
+1,027
+49% +$29.5K 0.02% 359
2024
Q3 		$57.7K Buy
2,102
+953
+83% +$24.5K 0.01% 398
2024
Q2 		$28.7K Buy
1,149
+1,128
+5,371% +$25.8K 0.01% 583
2024
Q1 		$470 Hold
21
– – ﹤0.01% 1708
2023
Q4 		$479 Buy
+21
New +$416 ﹤0.01% 1692
2023
Q2 		– Sell
-78
Closed -$1.34K – 2065
2023
Q1 		$1.34K Buy
78
+68
+680% +$1.36K ﹤0.01% 1372
2022
Q4 		$214 Buy
+10
New +$221 ﹤0.01% 1592
2021
Q4 		– Sell
-11
Closed – – 1495
2021
Q3 		$0 Buy
+11
New +$286 ﹤0.01% 1507
2020
Q1 		– Sell
-44
Closed -$1K – 1437
2019
Q4 		$1K Sell
44
-83
-65% -$2.03K ﹤0.01% 1230
2019
Q3 		$3K Sell
127
-69
-35% -$1.61K ﹤0.01% 1083
2019
Q2 		$4K Buy
196
+64
+48% +$1.38K ﹤0.01% 1023
2019
Q1 		$3K Buy
132
+14
+12% +$305 ﹤0.01% 1247
2018
Q4 		$2K Hold
118
– – ﹤0.01% 1241
2018
Q3 		$2K Sell
118
-5
-4% -$102 ﹤0.01% 1292
2018
Q2 		$2K Buy
123
+52
+73% +$1.25K ﹤0.01% 1293
2018
Q1 		$1K Buy
71
+6
+9% +$163 ﹤0.01% 1371
2017
Q4 		$1K Hold
65
– – ﹤0.01% 1419
2017
Q3 		$2K Buy
65
+2
+3% +$61 ﹤0.01% 1246
2017
Q2 		$1K Hold
63
– – ﹤0.01% 1329
2017
Q1 		$1K Sell
63
-4
-6% -$113 ﹤0.01% 1329
2016
Q4 		$1K Sell
67
-66
-50% -$1.62K ﹤0.01% 1287
2016
Q3 		$3K Hold
133
– – ﹤0.01% 1091
2016
Q2 		$2K Sell
133
-135
-50% -$2.43K ﹤0.01% 1140
2016
Q1 		$4K Buy
268
+120
+81% +$2.31K ﹤0.01% 993
2015
Q4 		$3K Buy
+148
New +$3.01K ﹤0.01% 1045

Other funds holding GEN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Versant Capital Management reduced its Gen Digital (GEN) stake by 13% in Q2 2026, selling an estimated $13.8K and leaving 4,089 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #921.

Versant Capital Management first reported a position in GEN in Q4 2015 and has held it in 31 quarters since. The position peaked at $444K in Q3 2025. 82 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Versant Capital Management held 4,089 shares of Gen Digital worth $102K as of Q2 2026.
  • Versant Capital Management sold 619 Gen Digital shares in Q2 2026, an estimated $13.8K.
  • Gen Digital made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #921 holding.
  • Versant Capital Management first reported a position in Gen Digital in Q4 2015 and has held it in 31 quarters since.
  • Versant Capital Management's Gen Digital position peaked at $444K in Q3 2025.
  • 82 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.