Jeremy Grantham's GEN Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 400,898 shares of Gen Digital Inc. (GEN) worth $9.98 M, representing 0.02% of the portfolio. First purchased in 2020-Q2, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in GEN, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 400,898 shares. Largest reduction occurred in Q4 2020, reducing 79,142 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Gen Digital (GEN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Gen Digital (GEN) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +400,898 | New Buy | 400,898 | $24.89 |
| Q1 2022 | -32,946 | Sold Out | 0 | $0.00 |
| Q4 2021 | -54,385 | Reduce 62.27% | 32,946 | $25.98 |
| Q3 2021 | +30,548 | Add 53.80% | 87,331 | $25.29 |
| Q2 2021 | +21,025 | Add 58.80% | 56,783 | $27.23 |
| Q1 2021 | +13,558 | Add 61.07% | 35,758 | $21.25 |
| Q4 2020 | -79,142 | Reduce 78.09% | 22,200 | $20.77 |
| Q2 2020 | +101,342 | New Buy | 101,342 | $19.83 |
Jeremy Grantham's Gen Digital Investment FAQs
Jeremy Grantham first purchased Gen Digital Inc. (GEN) in Q2 2020, acquiring 101,342 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Gen Digital Inc. (GEN) for 9 quarters since Q2 2020.
Jeremy Grantham's largest addition to Gen Digital Inc. (GEN) was in Q2 2026, adding 400,898 shares worth $9.98 M.
According to the latest 13F filing for Q2 2026, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 400,898 shares of Gen Digital Inc. (GEN), valued at approximately $9.98 M.
As of the Q2 2026 filing, Gen Digital Inc. (GEN) represents approximately 0.02% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Gen Digital Inc. (GEN) was 400,898 shares, as reported at the end of Q2 2026.