Baker Avenue Asset Management’s Gen Digital GEN Stock Holding History

Baker Avenue Asset Management’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	$397K	Buy	+15,944	New	+$356K	0.01%	585
2026 Q1	–	Sell	-18,879	Closed	-$513K	–	762
2025 Q4	$513K	Buy	18,879 +3,896	+26%	+$105K	0.01%	371
2025 Q3	$425K	Buy	14,983 +7,070	+89%	+$211K	0.01%	391
2025 Q2	$233K	Sell	7,913 -1,167	-13%	-$31.9K	0.01%	442
2025 Q1	$241K	Buy	+9,080	New	+$249K	0.01%	403
2023 Q4	–	Sell	-83	Closed	-$1.47K	–	797
2023 Q3	$1.47K	Hold	83	–	–	﹤0.01%	1191
2023 Q2	$1.54K	Buy	83 +31	+60%	+$542	﹤0.01%	1043
2023 Q1	$892	Buy	52 +19	+58%	+$381	﹤0.01%	1223
2022 Q4	$707	Buy	+33	New	+$729	﹤0.01%	1211
2018 Q2	–	Sell	-32,132	Closed	-$831K	–	242
2018 Q1	$831K	Buy	32,132 +1,316	+4%	+$35.8K	0.08%	171
2017 Q4	$865K	Buy	+30,816	New	+$922K	0.08%	164

Other funds holding GEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Baker Avenue Asset Management's GEN Position: Q2 2026 in Review

Baker Avenue Asset Management opened a new position in Gen Digital (GEN) in Q2 2026: 15,944 shares worth $397K. The stake represents 0.01% of the portfolio and ranks #585 among its holdings. This is a return to the name: Baker Avenue Asset Management previously reported a position in GEN as recently as Q4 2025.

Baker Avenue Asset Management first reported a position in GEN in Q4 2017 and has held it in 11 quarters since. The position peaked at $865K in Q4 2017. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

Baker Avenue Asset Management held 15,944 shares of Gen Digital worth $397K as of Q2 2026.
Gen Digital was a new Baker Avenue Asset Management position in Q2 2026.
Gen Digital made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #585 holding.
Baker Avenue Asset Management first reported a position in Gen Digital in Q4 2017 and has held it in 11 quarters since.
Baker Avenue Asset Management's Gen Digital position peaked at $865K in Q4 2017.
687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.