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Virtu Financial’s Gen Digital GEN Stock Holding History

Virtu Financial’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 		– Sell
-26,601
Closed -$501K – 1836
2026
Q1 		$501K Buy
+26,601
New +$616K 0.02% 578
2023
Q4 		– Sell
-31,138
Closed -$551K – 1720
2023
Q3 		$551K Buy
+31,138
New +$608K 0.05% 315
2023
Q2 		– Sell
-25,460
Closed -$437K – 1693
2023
Q1 		$437K Buy
+25,460
New +$511K 0.05% 387
2022
Q4 		– Sell
-15,069
Closed -$303K – 1809
2022
Q3 		$303K Sell
15,069
-19,829
-57% -$458K 0.03% 632
2022
Q2 		$766K Buy
34,898
+15,675
+82% +$385K 0.07% 273
2022
Q1 		$510K Buy
+19,223
New +$529K 0.04% 386
2021
Q1 		– Sell
-16,648
Closed -$346K – 1761
2020
Q4 		$346K Sell
16,648
-14,854
-47% -$300K 0.04% 574
2020
Q3 		$657K Sell
31,502
-32,170
-51% -$696K 0.11% 216
2020
Q2 		$1.26M Buy
+63,672
New +$1.3M 0.15% 148
2019
Q1 		– Sell
-60,242
Closed -$1.14M – 1566
2018
Q4 		$1.14M Buy
+60,242
New +$1.25M 0.06% 242
2018
Q2 		– Sell
-16,851
Closed -$436K – 2156
2018
Q1 		$436K Buy
+16,851
New +$458K 0.02% 778
2016
Q4 		– Sell
-12,134
Closed -$305K – 482
2016
Q3 		$305K Buy
+12,134
New +$276K 0.05% 269

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

Virtu Financial's GEN Position: Q2 2026 in Review

Virtu Financial sold out of Gen Digital (GEN) in Q2 2026, closing a stake of 26,601 shares — an estimated $501K sold.

Virtu Financial first reported a position in GEN in Q3 2016 and held it in 12 quarters. The position peaked at $1.26M in Q2 2020. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Virtu Financial reported no remaining Gen Digital position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 26,601 Gen Digital shares in Q2 2026, an estimated $501K.
  • Virtu Financial first reported a position in Gen Digital in Q3 2016 and held it in 12 quarters.
  • Virtu Financial's Gen Digital position peaked at $1.26M in Q2 2020.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.