1015 Capital Partners’s Gen Digital GEN Stock Holding History

1015 Capital Partners’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-19	Closed	-$358	–	617
2026 Q1	$358	Sell	19 -19	-50%	-$440	﹤0.01%	550
2025 Q4	$1.03K	Buy	+38	New	+$1.02K	﹤0.01%	429

Other funds holding GEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

1015 Capital Partners's GEN Position: Q2 2026 in Review

1015 Capital Partners sold out of Gen Digital (GEN) in Q2 2026, closing a stake of 19 shares — an estimated $358 sold.

1015 Capital Partners first reported a position in GEN in Q4 2025 and held it in 2 quarters. The position peaked at $1.03K in Q4 2025. 682 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

1015 Capital Partners reported no remaining Gen Digital position as of Q2 2026 after selling out during the quarter.
1015 Capital Partners sold 19 Gen Digital shares in Q2 2026, an estimated $358.
1015 Capital Partners first reported a position in Gen Digital in Q4 2025 and held it in 2 quarters.
1015 Capital Partners's Gen Digital position peaked at $1.03K in Q4 2025.
682 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on 1015 Capital Partners's 13F filing for Q2 2026, filed 21 Jul 2026.