Gen Digital Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Gen Digital Inc.
29.09
+15.81%
vs ±9.8% implied · ×1.62
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.3B | 9.77% | +0.93% | |
| 2 | FMRFMR | $1.2B | 8.47% | +3.46% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $887.9M | 6.52% | +0.24% | |
| 4 | State StreetState Streetindex-like | $777.6M | 5.71% | +5.91% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $757.2M | 5.56% | −2.98% | |
| 6 | Ameriprise FinancialAmeriprise Financial | $690.3M | 5.07% | +38.98% | |
| 7 | Boston PartnersBoston Partners | $514.5M | 3.78% | +38.84% | |
| 8 | Geode Capital ManagementGeodeindex-like | $391.8M | 2.88% | +1.49% | |
| 9 | First Trust AdvisorsFirst Trust | $385.3M | 2.83% | +4.53% | |
| 10 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $334.8M | 2.46% | +2.73% | |
| 11 | InvescoInvesco | $325.7M | 2.39% | −3.33% | |
| 12 | LSV Asset ManagementLSV | $248.7M | 1.83% | +12.40% | |
| 13 | Legal & General GroupLegal & General | $225.2M | 1.65% | +3.27% | |
| 14 | Morgan StanleyMorgan Stanley | $207.6M | 1.52% | +9.79% | |
| 15 | UBS Asset Management AmericasUBS Asset Management Americas | $203.0M | 1.49% | −0.54% | |
| 16 | Lyrical Asset ManagementLyrical | $198.7M | 1.46% | +0.20% | |
| 17 | Dimensional Fund AdvisorsDimensional | $175.2M | 1.29% | +15.21% | |
| 18 | Norges BankNorges Bankindex-like | $159.3M | 1.17% | — | |
| 19 | Northern TrustNorthern Trustindex-like | $154.7M | 1.14% | +5.78% | |
| 20 | Deutsche Bank AG\Deutsche Bank AG\ | $146.6M | 1.08% | +9.17% | |
| 21 | Beutel, GoodmanBeutel, Goodman | $143.0M | 1.05% | −44.69% | |
| 22 | NuveenNuveenindex-like | $140.6M | 1.03% | −22.67% | |
| 23 | Neuberger Berman GroupNeuberger Berman | $126.4M | 0.93% | −5.05% | |
| 24 | Gotham Asset ManagementGotham | $111.0M | 0.81% | +204.60% | |
| 25 | Victory Capital ManagementVictory | $109.9M | 0.81% | +633.52% |
690 managers report $13.6B of Gen Digital on form 13F for the quarter ended Jun 30 '26. 36 of them hold 80% of it; BlackRock is largest at 9.77%.
No implied move.
No implied move.
Expected move
No implied move.
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