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Asset Dedication LLC’s Gen Digital GEN Stock Holding History

Asset Dedication LLC’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 		$797 Buy
+32
New +$715 ﹤0.01% 1128
2019
Q1 		– Sell
-250
Closed -$5K – 624
2018
Q4 		$5K Buy
+250
New +$5.17K ﹤0.01% 484

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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 $3.37T AUM 44.26% 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

Asset Dedication LLC's GEN Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in Gen Digital (GEN) in Q2 2026: 32 shares worth $797. The stake represents ﹤0.01% of the portfolio and ranks #1128 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in GEN as recently as Q4 2018.

Asset Dedication LLC first reported a position in GEN in Q4 2018 and has held it in 2 quarters since. The position peaked at $5K in Q4 2018. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Asset Dedication LLC held 32 shares of Gen Digital worth $797 as of Q2 2026.
  • Gen Digital was a new Asset Dedication LLC position in Q2 2026.
  • Gen Digital made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1128 holding.
  • Asset Dedication LLC first reported a position in Gen Digital in Q4 2018 and has held it in 2 quarters since.
  • Asset Dedication LLC's Gen Digital position peaked at $5K in Q4 2018.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.