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Avion Wealth’s Gen Digital GEN Stock Holding History

Avion 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 		$6K Buy
276
+152
+123% +$3.4K ﹤0.01% 735
2026
Q1 		$2K Buy
124
+105
+553% +$2.43K ﹤0.01% 865
2025
Q4 		$0 Buy
19
+2
+12% +$54 ﹤0.01% 1362
2025
Q3 		$0 Buy
+17
New +$508 ﹤0.01% 1323
2025
Q2 		– Sell
-20
Closed – – 1329
2025
Q1 		$0 Buy
+20
New +$548 ﹤0.01% 1149
2024
Q4 		– Sell
-20
Closed – – 1108
2024
Q3 		$0 Buy
+20
New +$513 ﹤0.01% 1131
2023
Q4 		– Sell
-26
Closed – – 1174
2023
Q3 		$0 Buy
+26
New +$507 ﹤0.01% 951
2023
Q2 		– Sell
-22
Closed – – 838
2023
Q1 		$0 Buy
+22
New +$441 ﹤0.01% 621

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

Avion Wealth's GEN Position: Q2 2026 in Review

Avion Wealth increased its Gen Digital (GEN) stake by 123% in Q2 2026, buying an estimated $3.4K and bringing the position to 276 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #735.

Avion Wealth first reported a position in GEN in Q1 2023 and has held it in 8 quarters since. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Avion Wealth held 276 shares of Gen Digital worth $6K as of Q2 2026.
  • Avion Wealth bought 152 Gen Digital shares in Q2 2026, an estimated $3.4K.
  • Gen Digital made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #735 holding.
  • Avion Wealth first reported a position in Gen Digital in Q1 2023 and has held it in 8 quarters since.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.