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Aurora Investment Counsel’s Gen Digital GEN Stock Holding History

Aurora Investment Counsel’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 		$1.65M Sell
66,099
-3,777
-5% -$84.4K 0.85% 64
2026
Q1 		$1.32M Buy
69,876
+14,971
+27% +$346K 0.73% 76
2025
Q4 		$1.49M Buy
54,905
+6,316
+13% +$170K 0.78% 70
2025
Q3 		$1.38M Buy
+48,589
New +$1.45M 0.72% 77
2014
Q4 		$2.67M Buy
103,916
+222
+0.2% +$5.52K 1.64% 5
2014
Q3 		$2.44M Sell
103,694
-1,926
-2% -$45.9K 1.6% 2
2014
Q2 		$2.42M Buy
105,620
+1,982
+2% +$42.1K 1.52% 6
2014
Q1 		$2.07M Buy
+103,638
New +$2.22M 1.33% 20

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 $3.37T 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

Aurora Investment Counsel's GEN Position: Q2 2026 in Review

Aurora Investment Counsel reduced its Gen Digital (GEN) stake by 5.4% in Q2 2026, selling an estimated $84.4K and leaving 66,099 shares worth $1.65M. The position accounts for 0.85% of the portfolio, ranked #64.

Aurora Investment Counsel first reported a position in GEN in Q1 2014 and has held it in 8 quarters since. The position peaked at $2.67M in Q4 2014. 686 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Aurora Investment Counsel held 66,099 shares of Gen Digital worth $1.65M as of Q2 2026.
  • Aurora Investment Counsel sold 3,777 Gen Digital shares in Q2 2026, an estimated $84.4K.
  • Gen Digital made up 0.85% of Aurora Investment Counsel's portfolio in Q2 2026, its #64 holding.
  • Aurora Investment Counsel first reported a position in Gen Digital in Q1 2014 and has held it in 8 quarters since.
  • Aurora Investment Counsel's Gen Digital position peaked at $2.67M in Q4 2014.
  • 686 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Aurora Investment Counsel's 13F filing for Q2 2026, filed 10 Aug 2026.