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 Q2	$946	Buy	38 +10	+36%	+$223	﹤0.01%	798
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 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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

American Capital Advisory's GEN Position: Q2 2026 in Review

American Capital Advisory increased its Gen Digital (GEN) stake by 36% in Q2 2026, buying an estimated $223 and bringing the position to 38 shares worth $946. The position accounts for ﹤0.01% of the portfolio, ranked #798.

American Capital Advisory first reported a position in GEN in Q1 2025 and has held it in 6 quarters since. 686 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

American Capital Advisory held 38 shares of Gen Digital worth $946 as of Q2 2026.
American Capital Advisory bought 10 Gen Digital shares in Q2 2026, an estimated $223.
Gen Digital made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #798 holding.
American Capital Advisory first reported a position in Gen Digital in Q1 2025 and has held it in 6 quarters since.
686 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.