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BFSG LLC’s Gen Digital GEN Stock Holding History

BFSG LLC’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 		$249 Buy
+10
New +$223 ﹤0.01% 749
2024
Q2 		– Sell
-100
Closed -$2.24K – 642
2024
Q1 		$2.24K Buy
+100
New +$2.22K ﹤0.01% 586
2020
Q4 		– Sell
-244,840
Closed -$5.1M – 203
2020
Q3 		$5.1M Buy
+244,840
New +$5.3M 0.95% 36

Other funds holding GEN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

BFSG LLC's GEN Position: Q2 2026 in Review

BFSG LLC opened a new position in Gen Digital (GEN) in Q2 2026: 10 shares worth $249. The stake represents ﹤0.01% of the portfolio and ranks #749 among its holdings. This is a return to the name: BFSG LLC previously reported a position in GEN as recently as Q1 2024.

BFSG LLC first reported a position in GEN in Q3 2020 and has held it in 3 quarters since. The position peaked at $5.1M in Q3 2020. 77 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • BFSG LLC held 10 shares of Gen Digital worth $249 as of Q2 2026.
  • Gen Digital was a new BFSG LLC position in Q2 2026.
  • Gen Digital made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #749 holding.
  • BFSG LLC first reported a position in Gen Digital in Q3 2020 and has held it in 3 quarters since.
  • BFSG LLC's Gen Digital position peaked at $5.1M in Q3 2020.
  • 77 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.