Vinva Investment Management’s Gen Digital GEN Stock Holding History

Vinva Investment 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 Q1	$17.6M	Buy	959,389 +716,824	+296%	+$16.6M	0.22%	112
2025 Q4	$6.66M	Buy	242,565 +191,483	+375%	+$5.15M	0.08%	191
2025 Q3	$1.47M	Sell	51,082 -675,036	-93%	-$20.2M	0.03%	285
2025 Q2	$21.3M	Buy	726,118 +516,587	+247%	+$14.1M	0.55%	35
2025 Q1	$5.54M	Buy	209,531 +187,392	+846%	+$5.13M	0.22%	120
2024 Q4	$606K	Sell	22,139 -105,764	-83%	-$3.04M	0.02%	334
2024 Q3	$3.51M	Sell	127,903 -58,171	-31%	-$1.49M	0.15%	158
2024 Q2	$4.58M	Buy	+186,074	New	+$4.26M	0.23%	109

Other funds holding GEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vinva Investment Management's GEN Position: Q1 2026 in Review

Vinva Investment Management increased its Gen Digital (GEN) stake by 296% in Q1 2026, buying an estimated $16.6M and bringing the position to 959,389 shares worth $17.6M. The position accounts for 0.22% of the portfolio, ranked #112.

Vinva Investment Management first reported a position in GEN in Q2 2024 and has held it in 8 quarters since. The position peaked at $21.3M in Q2 2025. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

Vinva Investment Management held 959,389 shares of Gen Digital worth $17.6M as of Q1 2026.
Vinva Investment Management bought 716,824 Gen Digital shares in Q1 2026, an estimated $16.6M.
Gen Digital made up 0.22% of Vinva Investment Management's portfolio in Q1 2026, its #112 holding.
Vinva Investment Management first reported a position in Gen Digital in Q2 2024 and has held it in 8 quarters since.
Vinva Investment Management's Gen Digital position peaked at $21.3M in Q2 2025.
669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Vinva Investment Management's 13F filing for Q1 2026, filed 14 May 2026.