Bleakley Financial Group’s Gen Digital GEN Stock Holding History

Bleakley Financial Group’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	$263K	Buy	+10,583	New	+$236K	﹤0.01%	899

Other funds holding GEN

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

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

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

Bleakley Financial Group's GEN Position: Q2 2026 in Review

Bleakley Financial Group opened a new position in Gen Digital (GEN) in Q2 2026: 10,583 shares worth $263K. The stake represents ﹤0.01% of the portfolio and ranks #899 among its holdings.

684 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

Bleakley Financial Group held 10,583 shares of Gen Digital worth $263K as of Q2 2026.
Gen Digital was a new Bleakley Financial Group position in Q2 2026.
Gen Digital made up ﹤0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #899 holding.
684 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.