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Watershed Asset Management’s Gen Digital GEN Stock Holding History

Watershed Asset 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
Q2 		$533K Sell
21,418
-1,202
-5% -$26.9K 0.48% 55
2026
Q1 		$426K Buy
22,620
+5,558
+33% +$129K 0.44% 93
2025
Q4 		$464K Buy
+17,062
New +$459K 0.43% 35
2023
Q4 		$277K Sell
12,131
-2,424
-17% -$48K 0.32% 90
2023
Q3 		$257K Buy
+14,555
New +$284K 0.3% 79

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 $3.37T AUM 44.26% 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

Watershed Asset Management's GEN Position: Q2 2026 in Review

Watershed Asset Management reduced its Gen Digital (GEN) stake by 5.3% in Q2 2026, selling an estimated $26.9K and leaving 21,418 shares worth $533K. The position accounts for 0.48% of the portfolio, ranked #55.

Watershed Asset Management first reported a position in GEN in Q3 2023 and has held it in 5 quarters since. 686 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Watershed Asset Management held 21,418 shares of Gen Digital worth $533K as of Q2 2026.
  • Watershed Asset Management sold 1,202 Gen Digital shares in Q2 2026, an estimated $26.9K.
  • Gen Digital made up 0.48% of Watershed Asset Management's portfolio in Q2 2026, its #55 holding.
  • Watershed Asset Management first reported a position in Gen Digital in Q3 2023 and has held it in 5 quarters since.
  • 686 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Watershed Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.