Woodline Partners’s Gen Digital GEN Stock Holding History

Woodline Partners’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 Q1	$2.92M	Sell	154,872 -1,192,338	-89%	-$27.6M	0.01%	756
2025 Q4	$36.6M	Buy	1,347,210 +1,319,072	+4,688%	+$35.5M	0.14%	187
2025 Q3	$799K	Buy	28,138 +7,743	+38%	+$232K	﹤0.01%	814
2025 Q2	$600K	Sell	20,395 -7,195	-26%	-$197K	﹤0.01%	841
2025 Q1	$732K	Buy	27,590 +7,562	+38%	+$207K	﹤0.01%	795
2024 Q4	$548K	Buy	+20,028	New	+$576K	﹤0.01%	826
2024 Q1	–	Sell	-156,126	Closed	-$3.56M	–	577
2023 Q4	$3.56M	Buy	156,126 +76,026	+95%	+$1.51M	0.04%	346
2023 Q3	$1.42M	Buy	+80,100	New	+$1.56M	0.02%	420
2023 Q1	–	Sell	-133,531	Closed	-$2.86M	–	696
2022 Q4	$2.86M	Buy	+133,531	New	+$2.95M	0.04%	424

Other funds holding GEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Woodline Partners's GEN Position: Q1 2026 in Review

Woodline Partners reduced its Gen Digital (GEN) stake by 89% in Q1 2026, selling an estimated $27.6M and leaving 154,872 shares worth $2.92M. The position accounts for 0.01% of the portfolio, ranked #756.

Woodline Partners first reported a position in GEN in Q4 2022 and has held it in 9 quarters since. The position peaked at $36.6M in Q4 2025. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

Woodline Partners held 154,872 shares of Gen Digital worth $2.92M as of Q1 2026.
Woodline Partners sold 1,192,338 Gen Digital shares in Q1 2026, an estimated $27.6M.
Gen Digital made up 0.01% of Woodline Partners's portfolio in Q1 2026, its #756 holding.
Woodline Partners first reported a position in Gen Digital in Q4 2022 and has held it in 9 quarters since.
Woodline Partners's Gen Digital position peaked at $36.6M in Q4 2025.
669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.