AlphaCore Capital
GEN icon

AlphaCore Capital’s Gen Digital GEN Stock Holding History

AlphaCore Capital’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
Q3 		$360K Buy
16,359
+6,124
+60% +$170K 0.01% 994
2026
Q2 		$255K Buy
+10,235
New +$229K ﹤0.01% 991
2020
Q2 		– Sell
-376
Closed -$7K – 166
2020
Q1 		$7K Buy
+376
New +$8.13K 0.01% 236

Other funds holding GEN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

AlphaCore Capital's GEN Position: Q3 2026 in Review

AlphaCore Capital increased its Gen Digital (GEN) stake by 60% in Q3 2026, buying an estimated $170K and bringing the position to 16,359 shares worth $360K. The position accounts for 0.01% of the portfolio, ranked #994.

AlphaCore Capital first reported a position in GEN in Q1 2020 and has held it in 3 quarters since. 346 funds tracked by Wall St. Rank hold GEN as of Q3 2026.

  • AlphaCore Capital held 16,359 shares of Gen Digital worth $360K as of Q3 2026.
  • AlphaCore Capital bought 6,124 Gen Digital shares in Q3 2026, an estimated $170K.
  • Gen Digital made up 0.01% of AlphaCore Capital's portfolio in Q3 2026, its #994 holding.
  • AlphaCore Capital first reported a position in Gen Digital in Q1 2020 and has held it in 3 quarters since.
  • 346 funds tracked by Wall St. Rank held Gen Digital as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.