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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
Q2 		$2.96M Sell
119,086
-35,786
-23% -$799K 0.01% 794
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
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

Woodline Partners's GEN Position: Q2 2026 in Review

Woodline Partners reduced its Gen Digital (GEN) stake by 23% in Q2 2026, selling an estimated $799K and leaving 119,086 shares worth $2.96M. The position accounts for 0.01% of the portfolio, ranked #794.

Woodline Partners first reported a position in GEN in Q4 2022 and has held it in 10 quarters since. The position peaked at $36.6M in Q4 2025. 686 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Woodline Partners held 119,086 shares of Gen Digital worth $2.96M as of Q2 2026.
  • Woodline Partners sold 35,786 Gen Digital shares in Q2 2026, an estimated $799K.
  • Gen Digital made up 0.01% of Woodline Partners's portfolio in Q2 2026, its #794 holding.
  • Woodline Partners first reported a position in Gen Digital in Q4 2022 and has held it in 10 quarters since.
  • Woodline Partners's Gen Digital position peaked at $36.6M in Q4 2025.
  • 686 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.