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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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. 652 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.
  • 652 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.