Bayban’s Gen Digital GEN Stock Holding History

Bayban’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	$199	Hold	8	–	–	﹤0.01%	589
2026 Q1	$151	Sell	8 -75	-90%	-$1.74K	﹤0.01%	665
2025 Q4	$2.26K	Buy	+83	New	+$2.23K	﹤0.01%	534

Other funds holding GEN

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bayban's GEN Position: Q2 2026 in Review

Bayban held its Gen Digital (GEN) position steady in Q2 2026 at 8 shares worth $199. The position accounts for ﹤0.01% of the portfolio, ranked #589.

Bayban first reported a position in GEN in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.26K in Q4 2025. 639 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

Bayban held 8 shares of Gen Digital worth $199 as of Q2 2026.
Bayban left its Gen Digital share count unchanged in Q2 2026.
Gen Digital made up ﹤0.01% of Bayban's portfolio in Q2 2026, its #589 holding.
Bayban first reported a position in Gen Digital in Q4 2025 and has held it in 3 quarters since.
Bayban's Gen Digital position peaked at $2.26K in Q4 2025.
639 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.