Wedge Capital Management
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Wedge Capital Management’s Gen Digital GEN Stock Holding History

Wedge 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
2026
Q3 		$5.73M Sell
260,414
-73,659
-22% -$2.04M 0.1% 193
2026
Q2 		$8.32M Buy
334,073
+71,815
+27% +$1.6M 0.14% 163
2026
Q1 		$4.94M Buy
262,258
+36,569
+16% +$846K 0.09% 201
2025
Q4 		$6.14M Buy
225,689
+29,548
+15% +$795K 0.11% 191
2025
Q3 		$5.57M Buy
196,141
+30,462
+18% +$911K 0.09% 206
2025
Q2 		$4.87M Buy
165,679
+27,978
+20% +$765K 0.09% 208
2025
Q1 		$3.65M Sell
137,701
-7,252
-5% -$199K 0.07% 230
2024
Q4 		$3.97M Sell
144,953
-13,129
-8% -$377K 0.07% 236
2024
Q3 		$4.34M Buy
158,082
+7,069
+5% +$181K 0.07% 220
2024
Q2 		$3.77M Buy
+151,013
New +$3.45M 0.07% 241

Other funds holding GEN

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Wedge Capital Management's GEN Position: Q3 2026 in Review

Wedge Capital Management reduced its Gen Digital (GEN) stake by 22% in Q3 2026, selling an estimated $2.04M and leaving 260,414 shares worth $5.73M. The position accounts for 0.1% of the portfolio, ranked #193.

Wedge Capital Management first reported a position in GEN in Q2 2024 and has held it in 10 quarters since. The position peaked at $8.32M in Q2 2026. 604 funds tracked by Wall St. Rank hold GEN as of Q3 2026.

  • Wedge Capital Management held 260,414 shares of Gen Digital worth $5.73M as of Q3 2026.
  • Wedge Capital Management sold 73,659 Gen Digital shares in Q3 2026, an estimated $2.04M.
  • Gen Digital made up 0.1% of Wedge Capital Management's portfolio in Q3 2026, its #193 holding.
  • Wedge Capital Management first reported a position in Gen Digital in Q2 2024 and has held it in 10 quarters since.
  • Wedge Capital Management's Gen Digital position peaked at $8.32M in Q2 2026.
  • 604 funds tracked by Wall St. Rank held Gen Digital as of Q3 2026.

Based on Wedge Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.