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Weiss Asset Management’s Gen Digital GEN Stock Holding History

Weiss 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 		$15.9K Sell
639
-1,535
-71% -$34.3K ﹤0.01% 621
2026
Q1 		$40.9K Buy
+2,174
New +$50.3K ﹤0.01% 477
2025
Q4 		– Sell
-1
Closed -$28 – 691
2025
Q3 		$28 Hold
1
– – ﹤0.01% 595
2025
Q2 		$29 Buy
+1
New +$27 ﹤0.01% 410
2022
Q3 		– Sell
-440,576
Closed -$9.68M – 670
2022
Q2 		$9.68M Buy
+440,576
New +$10.8M 0.24% 100
2020
Q2 		– Sell
-2,833,735
Closed -$53M – 224
2020
Q1 		$53M Buy
+2,833,735
New +$61.3M 8.43% 2
2017
Q1 		– Sell
-8,460
Closed -$202K – 124
2016
Q4 		$202K Sell
8,460
-851
-9% -$20.9K 0.03% 149
2016
Q3 		$234K Buy
+9,311
New +$212K 0.04% 123

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
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

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

Weiss Asset Management reduced its Gen Digital (GEN) stake by 71% in Q2 2026, selling an estimated $34.3K and leaving 639 shares worth $15.9K. The position accounts for ﹤0.01% of the portfolio, ranked #621.

Weiss Asset Management first reported a position in GEN in Q3 2016 and has held it in 8 quarters since. The position peaked at $53M in Q1 2020. 684 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Weiss Asset Management held 639 shares of Gen Digital worth $15.9K as of Q2 2026.
  • Weiss Asset Management sold 1,535 Gen Digital shares in Q2 2026, an estimated $34.3K.
  • Gen Digital made up ﹤0.01% of Weiss Asset Management's portfolio in Q2 2026, its #621 holding.
  • Weiss Asset Management first reported a position in Gen Digital in Q3 2016 and has held it in 8 quarters since.
  • Weiss Asset Management's Gen Digital position peaked at $53M in Q1 2020.
  • 684 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

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