Skip to main content

Alliancebernstein L.P.

SEC CIK
0001109448
Latest filing
Aug 14, 2026

GEN holding history

Gen Digital Inc. in every 13F filed by Alliancebernstein L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GEN overviewAll 13F holders of GENFull Q2 2026 holdings

Shares (Q2 2026)
2,342,113
Value
$44.1M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GEN by Alliancebernstein L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,342,113$44.1M<0.1%−11,372−0.5%ReducedHolders
Q1 20262,353,485$64.0M<0.1%−274,518−10.4%ReducedHolders
Q4 20252,628,003$71.5M<0.1%−199,217−7.0%ReducedHolders
Q3 20252,827,220$80.3M<0.1%−817,058−22.4%ReducedHolders
Q2 20253,644,278$107.1M<0.1%−2,530,559−41.0%ReducedHolders
Q1 20256,174,837$163.9M0.1%−1,266,189−17.0%ReducedHolders
Q4 20247,441,026$203.7M0.1%−2,663,927−26.4%ReducedHolders
Q3 202410,104,953$277.2M0.1%−2,276,375−18.4%ReducedHolders
Q2 202412,381,328$309.3M0.1%−5,070,220−29.1%ReducedHolders
Q1 202417,451,548$390.9M0.1%−431,244−2.4%ReducedHolders
Q4 202317,882,792$408.1M0.2%−1,998,543−10.1%ReducedHolders
Q3 202319,881,335$351.5M0.1%−4,184,194−17.4%ReducedHolders
Q2 202324,065,529$446.4M0.2%−577,595−2.3%ReducedHolders
Q1 202324,643,124$422.9M0.2%−1,212,835−4.7%ReducedHolders
Q4 202225,855,959$554.1M0.2%+2,121,926+8.9%AddedHolders
Q3 202223,734,033$478.0M0.2%+3,942,103+19.9%AddedHolders
Q2 202219,791,930$434.6M0.2%+671,314+3.5%AddedHolders
Q1 202219,120,616$507.1M0.2%+1,206,632+6.7%AddedHolders
Q4 202117,913,984$465.4M0.2%+464,436+2.7%AddedHolders
Q3 202117,449,548$441.5M0.2%+2,919,992+20.1%AddedHolders
Q2 202114,529,556$395.5M0.2%+9,424,969+184.6%AddedHolders
Q1 20215,104,587$108.5M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.