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Beacon Pointe Advisors’s Gen Digital GEN Stock Holding History

Beacon Pointe Advisors’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 		$287K Sell
11,530
-1,099
-9% -$24.6K ﹤0.01% 1631
2026
Q1 		$238K Buy
12,629
+3,106
+33% +$71.9K ﹤0.01% 1653
2025
Q4 		$259K Buy
9,523
+1,196
+14% +$32.2K ﹤0.01% 1336
2025
Q3 		$236K Sell
8,327
-1,178
-12% -$35.2K ﹤0.01% 1263
2025
Q2 		$279K Buy
9,505
+357
+4% +$9.76K ﹤0.01% 1075
2025
Q1 		$243K Buy
9,148
+65
+0.7% +$1.78K ﹤0.01% 1092
2024
Q4 		$249K Sell
9,083
-804
-8% -$23.1K ﹤0.01% 1077
2024
Q3 		$271K Sell
9,887
-267
-3% -$6.85K ﹤0.01% 1057
2024
Q2 		$254K Sell
10,154
-1,220
-11% -$27.9K ﹤0.01% 1103
2024
Q1 		$255K Buy
11,374
+1,905
+20% +$42.2K ﹤0.01% 1165
2023
Q4 		$216K Buy
+9,469
New +$188K ﹤0.01% 1193
2023
Q3 		– Sell
-11,450
Closed -$212K – 1341
2023
Q2 		$212K Sell
11,450
-4,907
-30% -$85.8K ﹤0.01% 991
2023
Q1 		$281K Sell
16,357
-3,127
-16% -$62.7K ﹤0.01% 958
2022
Q4 		$418K Buy
19,484
+639
+3% +$14.1K 0.01% 751
2022
Q3 		$376K Buy
18,845
+2,693
+17% +$62.3K 0.01% 734
2022
Q2 		$353K Sell
16,152
-5,321
-25% -$131K 0.01% 769
2022
Q1 		$569K Buy
21,473
+5,132
+31% +$141K 0.01% 772
2021
Q4 		$425K Buy
16,341
+207
+1% +$5.24K 0.01% 617
2021
Q3 		$408K Sell
16,134
-3,930
-20% -$102K 0.01% 599
2021
Q2 		$546K Buy
+20,064
New +$500K 0.02% 463

Other funds holding GEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Beacon Pointe Advisors's GEN Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Gen Digital (GEN) stake by 8.7% in Q2 2026, selling an estimated $24.6K and leaving 11,530 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #1631.

Beacon Pointe Advisors first reported a position in GEN in Q2 2021 and has held it in 20 quarters since. The position peaked at $569K in Q1 2022. 684 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Beacon Pointe Advisors held 11,530 shares of Gen Digital worth $287K as of Q2 2026.
  • Beacon Pointe Advisors sold 1,099 Gen Digital shares in Q2 2026, an estimated $24.6K.
  • Gen Digital made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1631 holding.
  • Beacon Pointe Advisors first reported a position in Gen Digital in Q2 2021 and has held it in 20 quarters since.
  • Beacon Pointe Advisors's Gen Digital position peaked at $569K in Q1 2022.
  • 684 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.