Advisory Alpha’s Gen Digital GEN Stock Holding History

Advisory Alpha’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	$722K	Buy	28,992 +9,117	+46%	+$204K	0.02%	282
2026 Q1	$374K	Buy	19,875 +4,337	+28%	+$100K	0.01%	392
2025 Q4	$423K	Buy	15,538 +3,358	+28%	+$90.4K	0.01%	337
2025 Q3	$342K	Buy	+12,180	New	+$364K	0.01%	383
2019 Q4	–	Sell	-30	Closed	-$706	–	824
2019 Q3	$706	Buy	+30	New	+$700	﹤0.01%	771
2019 Q2	–	Sell	-10	Closed	-$222	–	314
2019 Q1	$222	Buy	+10	New	+$218	﹤0.01%	732

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

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

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

Advisory Alpha's GEN Position: Q2 2026 in Review

Advisory Alpha increased its Gen Digital (GEN) stake by 46% in Q2 2026, buying an estimated $204K and bringing the position to 28,992 shares worth $722K. The position accounts for 0.02% of the portfolio, ranked #282.

Advisory Alpha first reported a position in GEN in Q1 2019 and has held it in 6 quarters since. 684 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

Advisory Alpha held 28,992 shares of Gen Digital worth $722K as of Q2 2026.
Advisory Alpha bought 9,117 Gen Digital shares in Q2 2026, an estimated $204K.
Gen Digital made up 0.02% of Advisory Alpha's portfolio in Q2 2026, its #282 holding.
Advisory Alpha first reported a position in Gen Digital in Q1 2019 and has held it in 6 quarters since.
684 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.