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American Capital Advisory’s Gen Digital GEN Stock Holding History

American Capital Advisory’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
Q1 		$528 Buy
28
+1
+4% +$23 ﹤0.01% 843
2025
Q4 		$735 Buy
27
+16
+145% +$431 ﹤0.01% 665
2025
Q3 		$313 Sell
11
-4
-27% -$120 ﹤0.01% 791
2025
Q2 		$441 Buy
15
+6
+67% +$164 ﹤0.01% 652
2025
Q1 		$239 Buy
+9
New +$247 ﹤0.01% 693

Other funds holding GEN

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Capital Advisory's GEN Position: Q1 2026 in Review

American Capital Advisory increased its Gen Digital (GEN) stake by 3.7% in Q1 2026, buying an estimated $23 and bringing the position to 28 shares worth $528. The position accounts for ﹤0.01% of the portfolio, ranked #843.

American Capital Advisory first reported a position in GEN in Q1 2025 and has held it in 5 quarters since. The position peaked at $735 in Q4 2025. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • American Capital Advisory held 28 shares of Gen Digital worth $528 as of Q1 2026.
  • American Capital Advisory bought 1 Gen Digital share in Q1 2026, an estimated $23.
  • Gen Digital made up ﹤0.01% of American Capital Advisory's portfolio in Q1 2026, its #843 holding.
  • American Capital Advisory first reported a position in Gen Digital in Q1 2025 and has held it in 5 quarters since.
  • American Capital Advisory's Gen Digital position peaked at $735 in Q4 2025.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on American Capital Advisory's 13F filing for Q1 2026, filed 29 Apr 2026.