Virtus Investment Advisers’s Gen Digital GEN Stock Holding History

Virtus Investment Advisers’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	–	Sell	-71,411	Closed	-$1.94M	–	472
2025 Q4	$1.94M	Buy	+71,411	New	+$1.92M	0.53%	57
2024 Q1	–	Sell	-12,225	Closed	-$279K	–	360
2023 Q4	$279K	Hold	12,225	–	–	0.21%	136
2023 Q3	$216K	Sell	12,225 -1,430	-10%	-$27.9K	0.15%	162
2023 Q2	$253K	Buy	+13,655	New	+$239K	0.17%	162
2018 Q1	–	Sell	-12,493	Closed	-$351K	–	178
2017 Q4	$351K	Sell	12,493 -1,249	-9%	-$37.4K	0.04%	334
2017 Q3	$452K	Sell	13,742 -2,152	-14%	-$65.6K	0.05%	328
2017 Q2	$449K	Sell	15,894 -2,634	-14%	-$79.7K	0.04%	336
2017 Q1	$568K	Sell	18,528 -1,841	-9%	-$52.2K	0.05%	313
2016 Q4	$487K	Sell	20,369 -2,088	-9%	-$51.3K	0.04%	360
2016 Q3	$564K	Buy	+22,457	New	+$511K	0.04%	343

Other funds holding GEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Virtus Investment Advisers's GEN Position: Q1 2026 in Review

Virtus Investment Advisers sold out of Gen Digital (GEN) in Q1 2026, closing a stake of 71,411 shares — an estimated $1.94M sold.

Virtus Investment Advisers first reported a position in GEN in Q3 2016 and held it in 10 quarters. The position peaked at $1.94M in Q4 2025. 672 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

Virtus Investment Advisers reported no remaining Gen Digital position as of Q1 2026 after selling out during the quarter.
Virtus Investment Advisers sold 71,411 Gen Digital shares in Q1 2026, an estimated $1.94M.
Virtus Investment Advisers first reported a position in Gen Digital in Q3 2016 and held it in 10 quarters.
Virtus Investment Advisers's Gen Digital position peaked at $1.94M in Q4 2025.
672 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

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