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Aventura Private Wealth’s Gen Digital GEN Stock Holding History

Aventura Private Wealth’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 		$9.28K Buy
373
+320
+604% +$7.15K ﹤0.01% 607
2026
Q1 		$998 Sell
53
-10
-16% -$231 ﹤0.01% 800
2025
Q4 		$1.71K Buy
63
+10
+19% +$269 ﹤0.01% 703
2025
Q3 		$1.5K Hold
53
– – ﹤0.01% 705
2025
Q2 		$1.56K Buy
53
+39
+279% +$1.07K ﹤0.01% 650
2025
Q1 		$373 Buy
+14
New +$384 ﹤0.01% 734

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

Aventura Private Wealth's GEN Position: Q2 2026 in Review

Aventura Private Wealth increased its Gen Digital (GEN) stake by 604% in Q2 2026, buying an estimated $7.15K and bringing the position to 373 shares worth $9.28K. The position accounts for ﹤0.01% of the portfolio, ranked #607.

Aventura Private Wealth first reported a position in GEN in Q1 2025 and has held it in 6 quarters since. 685 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Aventura Private Wealth held 373 shares of Gen Digital worth $9.28K as of Q2 2026.
  • Aventura Private Wealth bought 320 Gen Digital shares in Q2 2026, an estimated $7.15K.
  • Gen Digital made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #607 holding.
  • Aventura Private Wealth first reported a position in Gen Digital in Q1 2025 and has held it in 6 quarters since.
  • 685 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.