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GEN — GEN DIGITAL INC

Reported value held$7.36B
Funds holding (latest)49
SectorTechnology

Index member: S&P 500

Funds holding (Q2 2026)39
Institutional value$5.31B · 213.95M sh
New / Add / Cut / Exit3 / 20 / 15 / 2
Top-5 / Top-10 concentration66.7% / 83.5%
Institutional holdings change Accumulating +4.0% (+8.32M sh)
Institutional value change Up +38.1%

As of Q2 2026, 39 SEC-registered investment managers reported holding GEN (GEN DIGITAL INC) in their latest 13F filings, with a combined reported value of $5.31B across 213.95M shares. That is +4.0% by share count (+8.32M shares) versus the previous quarter, while reported value moved +38.1%. Ownership is concentrated: the five largest holders account for 66.7% of reported value and the top ten for 83.5%.

Compared with the prior quarter, 3 opened new positions, 20 added to existing stakes, 15 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

GEN is a constituent of the S&P 500 and is classified in the Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 73.31M $1.99B 0.03% Add
BlackRock Inc history Q2 2026 53.45M $1.33B 0.02% Add
Fidelity Management & Research (FMR) history Q2 2026 46.35M $1.15B 0.06% Add
Geode Capital Management history Q2 2026 15.79M $391.82M 0.02% Add
Arrowstreet Capital history Q2 2026 13.45M $334.83M 0.15% Add
Invesco Ltd history Q2 2026 13.08M $325.68M 0.03% Reduce
Legal & General Investment Management America history Q2 2026 9.05M $225.17M 0.05% Add
Morgan Stanley history Q2 2026 8.34M $207.64M 0.01% Add
Norges Bank Investment Management history Q2 2026 6.40M $159.26M 0.02% Add
Northern Trust Corp history Q2 2026 6.22M $154.72M 0.02% Add
Deutsche Bank AG history Q2 2026 5.89M $146.64M 0.04% Add
BNY Mellon history Q2 2026 4.36M $108.42M 0.02% Reduce
Charles Schwab Investment Management history Q2 2026 3.89M $96.88M 0.01% Add
JPMorgan Chase & Co history Q2 2026 3.59M $90.55M 0.01% New
UBS Group AG history Q2 2026 3.36M $83.67M 0.01% Add
Amundi US history Q2 2026 3.33M $82.77M 0.02% Reduce
Goldman Sachs Group history Q2 2026 3.00M $74.79M 0.01% Add
Citadel Advisors history Q2 2026 2.80M $69.61M 0.01% Reduce
Bank of America Corp history Q2 2026 2.49M $62.00M 0.00% Reduce
Prudential Financial history Q2 2026 1.86M $46.19M 0.05% Add

View all 49 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 53.16M 53.93M 54.19M 54.97M 53.44M 52.03M 52.95M 53.45M
Fidelity Management & Research (FMR) 20.69M 24.28M 24.48M 23.75M 26.03M 23.35M 26.34M 30.46M 33.28M 35.17M 43.43M 43.35M 37.71M 31.87M 34.35M 39.85M 40.44M 41.60M 44.80M 46.35M
Geode Capital Management 11.15M 11.39M 11.43M 11.73M 12.19M 12.44M 12.43M 12.86M 13.09M 13.30M 13.82M 14.02M 14.00M 14.33M 15.15M 15.25M 15.46M 15.59M 15.56M 15.79M
Arrowstreet Capital 3.50M 2.87M 1.94M 770.89K 1.92M 1.92M 1.39M — — — — 512.20K 1.03M 1.95M 2.46M 4.50M 6.60M 8.98M 13.09M 13.45M
Invesco Ltd 5.59M 6.29M 5.50M 5.90M 6.04M 5.91M 8.14M 8.69M 8.48M 8.54M 11.12M 10.00M 8.41M 8.74M 9.23M 8.65M 9.10M 9.98M 13.54M 13.08M
Legal & General Investment Management America 7.55M 7.72M 9.37M 10.18M 9.11M 9.71M 9.09M 10.94M 10.20M 11.51M 5.37M 10.60M 9.82M 8.03M 8.64M 8.58M 8.75M 9.09M 8.76M 9.05M
Morgan Stanley 1.81M 4.72M 5.42M 6.38M 5.55M 5.85M 4.42M 3.77M 3.97M 4.15M 4.85M 4.46M 4.55M 5.12M 6.60M 6.28M 6.55M 5.68M 7.60M 8.34M
Norges Bank Investment Management — — — — — 2.53M — — — 795.12K — 1.06M — 1.27M — 730.85K — 1.18M — 6.40M
Northern Trust Corp 6.95M 6.81M 7.28M 6.89M 7.94M 7.31M 6.13M 5.73M 6.03M 5.54M 5.33M 6.15M 6.19M 6.73M 7.69M 7.20M 6.87M 6.35M 5.88M 6.22M
Deutsche Bank AG 2.13M 1.63M 1.82M 2.32M 1.97M 1.64M 1.99M 2.04M 2.30M 2.27M 3.16M 3.22M 3.45M 3.74M 3.70M 2.78M 3.10M 3.61M 5.40M 5.89M
BNY Mellon 6.30M 5.86M 5.67M 5.93M 6.03M 5.84M 5.62M 5.33M 5.24M 5.29M 5.25M 5.38M 5.18M 5.07M 5.18M 4.76M 4.63M 4.91M 4.90M 4.36M
Charles Schwab Investment Management 2.86M 2.88M 2.96M 2.97M 3.10M 3.11M 3.08M 3.10M 3.11M 3.15M 3.20M 3.25M 3.23M 3.34M 3.37M 3.43M 3.56M 3.65M 3.69M 3.89M
JPMorgan Chase & Co 10.74M 10.75M 10.68M 10.14M 9.84M 6.91M 3.02M 1.05M 1.33M 1.97M 2.15M 3.08M 3.47M 3.03M 4.45M 3.87M 4.16M 2.50M — 3.59M
UBS Group AG 1.69M 1.46M 1.16M 1.19M 1.93M 1.58M 1.16M 1.40M 1.09M 736.63K 836.61K 949.87K 1.15M 1.18M 2.04M 2.88M 2.75M 2.55M 3.13M 3.36M
Amundi US 1.43M 1.18M 1.34M 1.35M 6.96M 7.99M 7.98M 5.04M 2.93M 2.89M 3.02M 2.55M 2.22M 3.08M 1.15M 4.30M 3.61M 4.31M 4.15M 3.33M
Goldman Sachs Group 2.34M 1.78M 2.42M 1.85M 1.67M 885.69K 915.14K 1.91M 2.07M 1.47M 1.10M 2.18M 1.73M 2.68M 2.70M 2.03M 2.36M 3.35M 2.76M 3.00M
Citadel Advisors 2.05M 1.06M 702.70K 1.79M 5.28M 6.32M 4.94M 7.25M 5.06M 6.28M 2.74M 875.37K 349.97K 235.24K 226.33K 300.40K 907.71K 3.97M 3.78M 2.80M
Bank of America Corp 1.65M 1.52M 1.29M 1.22M 3.09M 1.26M 2.20M 855.98K 965.10K 2.00M 1.70M 1.47M 1.62M 1.23M 1.76M 1.62M 1.75M 2.38M 2.56M 2.49M
Prudential Financial 494.83K 509.50K 497.66K 492.04K 503.16K 499.51K 875.96K 707.23K 785.55K 1.97M 586.37K 469.27K 580.44K 769.81K 766.85K 1.09M 984.41K 2.03M 1.77M 1.86M
Wells Fargo & Co 2.72M 569.87K 588.02K 465.42K 482.35K 433.96K 376.16K 326.33K 205.03K 200.79K 224.75K 413.65K 562.65K 704.92K 1.38M 1.39M 1.44M 1.22M 1.09M 1.22M

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