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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
Q2 		$277K Sell
11,119
-9,749
-47% -$218K ﹤0.01% 1640
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 $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 $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Vident Advisory's GEN Position: Q2 2026 in Review

Vident Advisory reduced its Gen Digital (GEN) stake by 47% in Q2 2026, selling an estimated $218K and leaving 11,119 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #1640.

Vident Advisory first reported a position in GEN in Q1 2025 and has held it in 6 quarters since. The position peaked at $778K in Q2 2025. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Vident Advisory held 11,119 shares of Gen Digital worth $277K as of Q2 2026.
  • Vident Advisory sold 9,749 Gen Digital shares in Q2 2026, an estimated $218K.
  • Gen Digital made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1640 holding.
  • Vident Advisory first reported a position in Gen Digital in Q1 2025 and has held it in 6 quarters since.
  • Vident Advisory's Gen Digital position peaked at $778K in Q2 2025.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.