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Voleon Capital Management’s Gen Digital GEN Stock Holding History

Voleon Capital 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
2025
Q4 		– Sell
-11,426
Closed -$324K – 877
2025
Q3 		$324K Buy
+11,426
New +$342K 0.01% 701
2020
Q1 		– Sell
-212,000
Closed -$5.41M – 61
2019
Q4 		$5.41M Buy
+212,000
New +$5.18M 0.31% 56
2019
Q3 		– Sell
-307,000
Closed -$6.68M – 181
2019
Q2 		$6.68M Buy
+307,000
New +$6.6M 0.38% 61

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Voleon Capital Management's GEN Position: Q4 2025 in Review

Voleon Capital Management sold out of Gen Digital (GEN) in Q4 2025, closing a stake of 11,426 shares — an estimated $324K sold.

Voleon Capital Management first reported a position in GEN in Q2 2019 and held it in 3 quarters. The position peaked at $6.68M in Q2 2019. 689 funds tracked by Wall St. Rank hold GEN as of Q4 2025.

  • Voleon Capital Management reported no remaining Gen Digital position as of Q4 2025 after selling out during the quarter.
  • Voleon Capital Management sold 11,426 Gen Digital shares in Q4 2025, an estimated $324K.
  • Voleon Capital Management first reported a position in Gen Digital in Q2 2019 and held it in 3 quarters.
  • Voleon Capital Management's Gen Digital position peaked at $6.68M in Q2 2019.
  • 689 funds tracked by Wall St. Rank held Gen Digital as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.