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Vestcor Inc’s Gen Digital GEN Stock Holding History

Vestcor Inc’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 		$551K Hold
22,129
– – 0.01% 748
2026
Q1 		$417K Sell
22,129
-4,483
-17% -$104K 0.01% 795
2025
Q4 		$724K Sell
26,612
-17,930
-40% -$483K 0.02% 576
2025
Q3 		$1.26M Sell
44,542
-38,823
-47% -$1.16M 0.04% 409
2025
Q2 		$2.45M Buy
83,365
+34,902
+72% +$954K 0.07% 290
2025
Q1 		$1.29M Buy
48,463
+33,383
+221% +$915K 0.04% 379
2024
Q4 		$413K Hold
15,080
– – 0.01% 752
2024
Q3 		$414K Hold
15,080
– – 0.01% 758
2024
Q2 		$377K Hold
15,080
– – 0.01% 758
2024
Q1 		$338K Sell
15,080
-8,328
-36% -$185K 0.01% 790
2023
Q4 		$534K Sell
23,408
-129
-0.5% -$2.56K 0.02% 642
2023
Q3 		$416K Hold
23,537
– – 0.02% 707
2023
Q2 		$437K Sell
23,537
-147
-0.6% -$2.57K 0.02% 634
2023
Q1 		$406K Hold
23,684
– – 0.01% 681
2022
Q4 		$508K Buy
23,684
+537
+2% +$11.9K 0.02% 655
2022
Q3 		$466K Buy
23,147
+1,914
+9% +$44.3K 0.02% 698
2022
Q2 		$466K Buy
21,233
+12,031
+131% +$296K 0.02% 699
2022
Q1 		$244K Sell
9,202
-8,413
-48% -$231K 0.01% 879
2021
Q4 		$458K Sell
17,615
-2,576
-13% -$65.2K 0.02% 657
2021
Q3 		$511K Sell
20,191
-1,185
-6% -$30.8K 0.02% 586
2021
Q2 		$582K Sell
21,376
-1,078
-5% -$26.8K 0.02% 597
2021
Q1 		$477K Sell
22,454
-268,401
-92% -$5.63M 0.02% 626
2020
Q4 		$6.04M Sell
290,855
-101,316
-26% -$2.05M 0.25% 114
2020
Q3 		$8.17M Sell
392,171
-192,740
-33% -$4.17M 0.38% 75
2020
Q2 		$11.6M Buy
584,911
+572,635
+4,665% +$11.7M 0.6% 37
2020
Q1 		$230K Buy
12,276
+2,333
+23% +$50.5K 0.01% 589
2019
Q4 		$254K Buy
+9,943
New +$243K 0.01% 643

Other funds holding GEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vestcor Inc's GEN Position: Q2 2026 in Review

Vestcor Inc held its Gen Digital (GEN) position steady in Q2 2026 at 22,129 shares worth $551K. The position accounts for 0.01% of the portfolio, ranked #748.

Vestcor Inc first reported a position in GEN in Q4 2019 and has held it in 27 quarters since. The position peaked at $11.6M in Q2 2020. 684 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Vestcor Inc held 22,129 shares of Gen Digital worth $551K as of Q2 2026.
  • Vestcor Inc left its Gen Digital share count unchanged in Q2 2026.
  • Gen Digital made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #748 holding.
  • Vestcor Inc first reported a position in Gen Digital in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Gen Digital position peaked at $11.6M in Q2 2020.
  • 684 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.