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Xponance’s Gen Digital GEN Stock Holding History

Xponance’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 		$2.73M Sell
109,776
-168
-0.2% -$3.75K 0.02% 527
2026
Q1 		$2.07M Buy
109,944
+14,481
+15% +$335K 0.01% 565
2025
Q4 		$2.6M Buy
95,463
+1,783
+2% +$48K 0.02% 491
2025
Q3 		$2.66M Buy
93,680
+2,755
+3% +$82.4K 0.02% 474
2025
Q2 		$2.67M Buy
90,925
+7,410
+9% +$203K 0.02% 471
2025
Q1 		$2.22M Buy
83,515
+1,835
+2% +$50.3K 0.02% 499
2024
Q4 		$2.24M Buy
81,680
+4,945
+6% +$142K 0.02% 502
2024
Q3 		$2.1M Buy
76,735
+431
+0.6% +$11.1K 0.02% 505
2024
Q2 		$1.91M Sell
76,304
-8,595
-10% -$197K 0.02% 505
2024
Q1 		$1.9M Buy
84,899
+3,090
+4% +$68.5K 0.02% 533
2023
Q4 		$1.87M Sell
81,809
-6,461
-7% -$128K 0.02% 490
2023
Q3 		$1.56M Buy
88,270
+1,343
+2% +$26.2K 0.02% 522
2023
Q2 		$1.61M Sell
86,927
-11,545
-12% -$202K 0.02% 515
2023
Q1 		$1.69M Buy
98,472
+4,188
+4% +$84K 0.02% 500
2022
Q4 		$2.02M Buy
94,284
+9,072
+11% +$200K 0.03% 432
2022
Q3 		$1.72M Buy
85,212
+11,380
+15% +$263K 0.03% 425
2022
Q2 		$1.62M Buy
73,832
+21,253
+40% +$523K 0.03% 425
2022
Q1 		$1.39M Buy
52,579
+1,452
+3% +$39.9K 0.02% 481
2021
Q4 		$1.33M Buy
51,127
+6,418
+14% +$162K 0.02% 501
2021
Q3 		$1.13M Sell
44,709
-2,166
-5% -$56.4K 0.02% 512
2021
Q2 		$1.28M Sell
46,875
-34,358
-42% -$856K 0.02% 489
2021
Q1 		$1.73M Sell
81,233
-1,138
-1% -$23.9K 0.04% 349
2020
Q4 		$1.71M Buy
82,371
+814
+1% +$16.4K 0.04% 343
2020
Q3 		$1.7M Buy
81,557
+1,964
+2% +$42.5K 0.04% 313
2020
Q2 		$1.58M Buy
+79,593
New +$1.62M 0.04% 297

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

Xponance's GEN Position: Q2 2026 in Review

Xponance reduced its Gen Digital (GEN) stake by 0.15% in Q2 2026, selling an estimated $3.75K and leaving 109,776 shares worth $2.73M. The position accounts for 0.02% of the portfolio, ranked #527.

Xponance first reported a position in GEN in Q2 2020 and has held it in 25 quarters since. 685 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Xponance held 109,776 shares of Gen Digital worth $2.73M as of Q2 2026.
  • Xponance sold 168 Gen Digital shares in Q2 2026, an estimated $3.75K.
  • Gen Digital made up 0.02% of Xponance's portfolio in Q2 2026, its #527 holding.
  • Xponance first reported a position in Gen Digital in Q2 2020 and has held it in 25 quarters since.
  • 685 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.