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STATE STREET CORP GENVR Position History
Gen Digital Inc. • Technology
Quarters held
12
Latest value
$777.6M
Q2 2026
Peak value
$868.6M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $677.9M |
| Q1 2024 | $651.4M |
| Q2 2024 | $688.5M |
| Q3 2024 | $742.7M |
| Q4 2024 | $781.4M |
| Q1 2025 | $774.8M |
| Q2 2025 | $868.6M |
| Q3 2025 | $867.6M |
| Q4 2025 | $817.1M |
| Q1 2026 | $555.5M |
| Q2 2026 | $777.6M |
| Q2 2026 | $777.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $777.6M | 31.24M | — | — |
| Q2 2026 | $777.6M | 31.24M | — | — |
| Q1 2026 | $555.5M | 29.50M | — | — |
| Q4 2025 | $817.1M | 30.05M | — | — |
| Q3 2025 | $867.6M | 30.56M | — | — |
| Q2 2025 | $868.6M | 29.54M | — | — |
| Q1 2025 | $774.8M | 29.19M | — | — |
| Q4 2024 | $781.4M | 28.54M | — | — |
| Q3 2024 | $742.7M | 27.08M | — | — |
| Q2 2024 | $688.5M | 27.56M | — | — |
| Q1 2024 | $651.4M | 29.08M | — | — |
| Q4 2023 | $677.9M | 29.71M | — | — |