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Advisors Capital Management’s Gen Digital GEN Stock Holding History

Advisors Capital Management’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 		$248K Sell
9,978
-85
-0.8% -$1.9K ﹤0.01% 565
2026
Q1 		$189K Sell
10,063
-144
-1% -$3.33K ﹤0.01% 555
2025
Q4 		$278K Buy
10,207
+323
+3% +$8.69K ﹤0.01% 503
2025
Q3 		$281K Hold
9,884
– – ﹤0.01% 484
2025
Q2 		$291K Buy
9,884
+51
+0.5% +$1.39K ﹤0.01% 452
2025
Q1 		$261K Sell
9,833
-96
-1% -$2.63K ﹤0.01% 455
2024
Q4 		$272K Buy
+9,929
New +$285K ﹤0.01% 457

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
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

Advisors Capital Management's GEN Position: Q2 2026 in Review

Advisors Capital Management reduced its Gen Digital (GEN) stake by 0.84% in Q2 2026, selling an estimated $1.9K and leaving 9,978 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #565.

Advisors Capital Management first reported a position in GEN in Q4 2024 and has held it in 7 quarters since. The position peaked at $291K in Q2 2025. 684 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Advisors Capital Management held 9,978 shares of Gen Digital worth $248K as of Q2 2026.
  • Advisors Capital Management sold 85 Gen Digital shares in Q2 2026, an estimated $1.9K.
  • Gen Digital made up ﹤0.01% of Advisors Capital Management's portfolio in Q2 2026, its #565 holding.
  • Advisors Capital Management first reported a position in Gen Digital in Q4 2024 and has held it in 7 quarters since.
  • Advisors Capital Management's Gen Digital position peaked at $291K in Q2 2025.
  • 684 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.