Bay Harbor Wealth Management’s Gen Digital GEN Stock Holding History

Bay Harbor Wealth 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	$2.51K	Buy	101 +58	+135%	+$1.3K	﹤0.01%	593
2026 Q1	$809	Sell	43 -23	-35%	-$532	﹤0.01%	842
2025 Q4	$1.79K	Buy	66 +31	+89%	+$834	﹤0.01%	507
2025 Q3	$993	Buy	35 +5	+17%	+$150	﹤0.01%	532
2025 Q2	$882	Buy	30 +14	+88%	+$383	﹤0.01%	486
2025 Q1	$424	Buy	+16	New	+$438	﹤0.01%	464
2021 Q1	–	Sell	-406	Closed	-$8K	–	295
2020 Q4	$8K	Buy	406 +270	+199%	+$5.45K	﹤0.01%	244
2020 Q3	$3K	Hold	136	–	–	﹤0.01%	287
2020 Q2	$3K	Buy	+136	New	+$2.77K	﹤0.01%	265

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

Bay Harbor Wealth Management's GEN Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Gen Digital (GEN) stake by 135% in Q2 2026, buying an estimated $1.3K and bringing the position to 101 shares worth $2.51K. The position accounts for ﹤0.01% of the portfolio, ranked #593.

Bay Harbor Wealth Management first reported a position in GEN in Q2 2020 and has held it in 9 quarters since. The position peaked at $8K in Q4 2020. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

Bay Harbor Wealth Management held 101 shares of Gen Digital worth $2.51K as of Q2 2026.
Bay Harbor Wealth Management bought 58 Gen Digital shares in Q2 2026, an estimated $1.3K.
Gen Digital made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #593 holding.
Bay Harbor Wealth Management first reported a position in Gen Digital in Q2 2020 and has held it in 9 quarters since.
Bay Harbor Wealth Management's Gen Digital position peaked at $8K in Q4 2020.
687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.