AIA
GEN icon

Affinity Investment Advisors’s Gen Digital GEN Stock Holding History

Affinity Investment 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
2025
Q4 		– Sell
-28,084
Closed -$797K – 147
2025
Q3 		$797K Buy
28,084
+2,072
+8% +$62K 0.54% 64
2025
Q2 		$765K Buy
26,012
+1,719
+7% +$47K 0.58% 60
2025
Q1 		$645K Buy
24,293
+3,968
+20% +$109K 0.53% 68
2024
Q4 		$556K Buy
+20,325
New +$584K 0.46% 79
2023
Q4 		– Sell
-23,199
Closed -$410K – 184
2023
Q3 		$410K Sell
23,199
-7,078
-23% -$138K 0.26% 135
2023
Q2 		$562K Buy
30,277
+11,497
+61% +$201K 0.33% 119
2023
Q1 		$322K Hold
18,780
– – 0.17% 160
2022
Q4 		$402K Buy
+18,780
New +$415K 0.19% 157
2022
Q2 		– Sell
-17,028
Closed -$452K – 200
2022
Q1 		$452K Buy
17,028
+1,886
+12% +$51.9K 0.19% 148
2021
Q4 		$393K Buy
15,142
+1,776
+13% +$44.9K 0.16% 144
2021
Q3 		$338K Buy
13,366
+2,904
+28% +$75.6K 0.15% 149
2021
Q2 		$285K Buy
+10,462
New +$261K 0.13% 145
2021
Q1 		– Sell
-10,420
Closed -$217K – 156
2020
Q4 		$217K Buy
+10,420
New +$210K 0.09% 147
2017
Q4 		– Sell
-106,170
Closed -$3.48M – 181
2017
Q3 		$3.48M Sell
106,170
-135,925
-56% -$4.14M 0.4% 64
2017
Q2 		$6.84M Buy
+242,095
New +$7.32M 0.82% 55

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Affinity Investment Advisors's GEN Position: Q4 2025 in Review

Affinity Investment Advisors sold out of Gen Digital (GEN) in Q4 2025, closing a stake of 28,084 shares — an estimated $797K sold.

Affinity Investment Advisors first reported a position in GEN in Q2 2017 and held it in 15 quarters. The position peaked at $6.84M in Q2 2017. 686 funds tracked by Wall St. Rank hold GEN as of Q4 2025.

  • Affinity Investment Advisors reported no remaining Gen Digital position as of Q4 2025 after selling out during the quarter.
  • Affinity Investment Advisors sold 28,084 Gen Digital shares in Q4 2025, an estimated $797K.
  • Affinity Investment Advisors first reported a position in Gen Digital in Q2 2017 and held it in 15 quarters.
  • Affinity Investment Advisors's Gen Digital position peaked at $6.84M in Q2 2017.
  • 686 funds tracked by Wall St. Rank held Gen Digital as of Q4 2025.

Based on Affinity Investment Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.