AFA
GEN icon

Abacus FCF Advisors’s Gen Digital GEN Stock Holding History

Abacus FCF Advisors’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 		$3.67M Buy
+147,286
New +$3.29M 0.67% 55
2025
Q2 		– Sell
-80,900
Closed -$2.15M – 72
2025
Q1 		$2.15M Sell
80,900
-3,407
-4% -$93.4K 0.34% 65
2024
Q4 		$2.31M Buy
84,307
+26,784
+47% +$770K 0.3% 94
2024
Q3 		$1.58M Buy
57,523
+7,591
+15% +$195K 0.37% 100
2024
Q2 		$1.25M Buy
+49,932
New +$1.14M 0.31% 112
2022
Q2 		– Sell
-33,369
Closed -$885K – 154
2022
Q1 		$885K Buy
+33,369
New +$918K 0.3% 132

Other funds holding GEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Abacus FCF Advisors's GEN Position: Q2 2026 in Review

Abacus FCF Advisors opened a new position in Gen Digital (GEN) in Q2 2026: 147,286 shares worth $3.67M. The stake represents 0.67% of the portfolio and ranks #55 among its holdings. This is a return to the name: Abacus FCF Advisors previously reported a position in GEN as recently as Q1 2025.

Abacus FCF Advisors first reported a position in GEN in Q1 2022 and has held it in 6 quarters since. 686 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Abacus FCF Advisors held 147,286 shares of Gen Digital worth $3.67M as of Q2 2026.
  • Gen Digital was a new Abacus FCF Advisors position in Q2 2026.
  • Gen Digital made up 0.67% of Abacus FCF Advisors's portfolio in Q2 2026, its #55 holding.
  • Abacus FCF Advisors first reported a position in Gen Digital in Q1 2022 and has held it in 6 quarters since.
  • 686 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Abacus FCF Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.