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Annis Gardner Whiting Capital Advisors’s Gen Digital GEN Stock Holding History

Annis Gardner Whiting Capital 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
2026
Q2 		– Sell
-1,050
Closed -$19.8K – 690
2026
Q1 		$19.8K Buy
1,050
+900
+600% +$20.8K ﹤0.01% 735
2025
Q4 		$4.08K Sell
150
-87
-37% -$2.34K ﹤0.01% 891
2025
Q3 		$6.73K Hold
237
– – ﹤0.01% 752
2025
Q2 		$6.97K Hold
237
– – ﹤0.01% 795
2025
Q1 		$6.29K Hold
237
– – ﹤0.01% 602
2024
Q4 		$6.49K Hold
237
– – ﹤0.01% 585
2024
Q3 		$6.5K Sell
237
-7,578
-97% -$195K ﹤0.01% 608
2024
Q2 		$195K Buy
7,815
+237
+3% +$5.42K 0.06% 216
2024
Q1 		$170K Buy
+7,578
New +$168K 0.06% 207

Other funds holding GEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's GEN Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Gen Digital (GEN) in Q2 2026, closing a stake of 1,050 shares — an estimated $19.8K sold.

Annis Gardner Whiting Capital Advisors first reported a position in GEN in Q1 2024 and held it in 9 quarters. The position peaked at $195K in Q2 2024. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining Gen Digital position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 1,050 Gen Digital shares in Q2 2026, an estimated $19.8K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Gen Digital in Q1 2024 and held it in 9 quarters.
  • Annis Gardner Whiting Capital Advisors's Gen Digital position peaked at $195K in Q2 2024.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.