Beacon Capital Management LLC (Tennessee)’s Gen Digital GEN Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q2	–	Sell	-465	Closed	-$12.3K	–	1118
2025 Q1	$12.3K	Buy	+465	New	+$12.7K	﹤0.01%	574
2024 Q1	–	Sell	-55	Closed	-$972	–	1099
2023 Q4	$972	Hold	55	–	–	﹤0.01%	877
2023 Q3	$1.02K	Hold	55	–	–	﹤0.01%	921
2023 Q2	$1.02K	Hold	55	–	–	﹤0.01%	921
2023 Q1	$944	Hold	55	–	–	﹤0.01%	847
2022 Q4	$1.18K	Hold	55	–	–	﹤0.01%	868
2022 Q3	$1K	Sell	55 -260	-83%	-$6.01K	﹤0.01%	805
2022 Q2	$8K	Hold	315	–	–	﹤0.01%	560
2022 Q1	$8K	Buy	+315	New	+$8.66K	﹤0.01%	560

Other funds holding GEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s GEN Position: Q2 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Gen Digital (GEN) in Q2 2025, closing a stake of 465 shares — an estimated $12.3K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in GEN in Q1 2022 and held it in 9 quarters. The position peaked at $12.3K in Q1 2025. 656 funds tracked by Wall St. Rank hold GEN as of Q2 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Gen Digital position as of Q2 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 465 Gen Digital shares in Q2 2025, an estimated $12.3K.
Beacon Capital Management LLC (Tennessee) first reported a position in Gen Digital in Q1 2022 and held it in 9 quarters.
Beacon Capital Management LLC (Tennessee)'s Gen Digital position peaked at $12.3K in Q1 2025.
656 funds tracked by Wall St. Rank held Gen Digital as of Q2 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2025, filed 17 Jul 2025.