WestEnd Advisors’s Gen Digital GEN Stock Holding History

WestEnd Advisors’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	$224	Hold	9	–	–	﹤0.01%	384
2026 Q1	$169	Hold	9	–	–	﹤0.01%	374
2025 Q4	$245	Sell	9 -1	-10%	-$27	﹤0.01%	360
2025 Q3	$284	Sell	10 -6	-38%	-$179	﹤0.01%	364
2025 Q2	$470	Hold	16	–	–	﹤0.01%	283
2025 Q1	$425	Buy	16 +13	+433%	+$356	﹤0.01%	287
2024 Q4	$82	Hold	3	–	–	﹤0.01%	324
2024 Q3	$82	Hold	3	–	–	﹤0.01%	377
2024 Q2	$75	Hold	3	–	–	﹤0.01%	347
2024 Q1	$67	Hold	3	–	–	﹤0.01%	340
2023 Q4	$68	Hold	3	–	–	﹤0.01%	291
2023 Q3	$53	Buy	+3	New	+$59	﹤0.01%	291
2023 Q1	–	Sell	-4	Closed	-$80	–	296
2022 Q4	$86	Hold	4	–	–	﹤0.01%	282
2022 Q3	$0	Sell	4 -1	-20%	-$23	﹤0.01%	216
2022 Q2	$109	Buy	+5	New	+$123	﹤0.01%	264
2022 Q1	–	Sell	-4	Closed	-$110	–	273
2021 Q4	$103	Buy	+4	New	+$101	﹤0.01%	344
2021 Q3	–	Hold	0	–	–	–	329
2021 Q2	–	Hold	0	–	–	–	351

Other funds holding GEN

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

GIC

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

WestEnd Advisors's GEN Position: Q2 2026 in Review

WestEnd Advisors held its Gen Digital (GEN) position steady in Q2 2026 at 9 shares worth $224. The position accounts for ﹤0.01% of the portfolio, ranked #384.

WestEnd Advisors first reported a position in GEN in Q4 2021 and has held it in 16 quarters since. The position peaked at $470 in Q2 2025. 118 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

WestEnd Advisors held 9 shares of Gen Digital worth $224 as of Q2 2026.
WestEnd Advisors left its Gen Digital share count unchanged in Q2 2026.
Gen Digital made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #384 holding.
WestEnd Advisors first reported a position in Gen Digital in Q4 2021 and has held it in 16 quarters since.
WestEnd Advisors's Gen Digital position peaked at $470 in Q2 2025.
118 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.