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Vident Advisory’s Gen Digital GEN Stock Holding History

Vident Advisory’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
Q1 		$393K Sell
20,868
-3,118
-13% -$72.2K ﹤0.01% 1369
2025
Q4 		$652K Sell
23,986
-2,920
-11% -$78.6K 0.01% 1008
2025
Q3 		$764K Buy
26,906
+428
+2% +$12.8K 0.01% 963
2025
Q2 		$778K Buy
26,478
+12,012
+83% +$328K 0.01% 838
2025
Q1 		$384K Buy
+14,466
New +$396K 0.01% 1167

Other funds holding GEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vident Advisory's GEN Position: Q1 2026 in Review

Vident Advisory reduced its Gen Digital (GEN) stake by 13% in Q1 2026, selling an estimated $72.2K and leaving 20,868 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

Vident Advisory first reported a position in GEN in Q1 2025 and has held it in 5 quarters since. The position peaked at $778K in Q2 2025. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Vident Advisory held 20,868 shares of Gen Digital worth $393K as of Q1 2026.
  • Vident Advisory sold 3,118 Gen Digital shares in Q1 2026, an estimated $72.2K.
  • Gen Digital made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1369 holding.
  • Vident Advisory first reported a position in Gen Digital in Q1 2025 and has held it in 5 quarters since.
  • Vident Advisory's Gen Digital position peaked at $778K in Q2 2025.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.