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Blue Trust Inc’s Gen Digital GEN Stock Holding History

Blue Trust Inc’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 		$446K Buy
17,936
+285
+2% +$6.37K ﹤0.01% 524
2026
Q1 		$332K Buy
17,651
+1,441
+9% +$33.3K ﹤0.01% 617
2025
Q4 		$441K Buy
16,210
+387
+2% +$10.4K 0.01% 529
2025
Q3 		$449K Buy
15,823
+322
+2% +$9.63K 0.01% 527
2025
Q2 		$456K Buy
15,501
+458
+3% +$12.5K 0.01% 482
2025
Q1 		$399K Buy
15,043
+4,220
+39% +$116K 0.01% 474
2024
Q4 		$296K Buy
10,823
+527
+5% +$15.2K ﹤0.01% 529
2024
Q3 		$257K Buy
10,296
+1,391
+16% +$35.7K ﹤0.01% 744
2024
Q2 		$199K Buy
8,905
+381
+4% +$8.72K ﹤0.01% 707
2024
Q1 		$191K Buy
8,524
+8,475
+17,296% +$188K ﹤0.01% 524
2023
Q4 		$1K Hold
49
– – ﹤0.01% 2318
2023
Q3 		$1K Sell
49
-47
-49% -$917 ﹤0.01% 1917
2023
Q2 		$2K Sell
96
-714
-88% -$12.5K ﹤0.01% 1721
2023
Q1 		$17K Buy
810
+234
+41% +$4.7K ﹤0.01% 1426
2022
Q4 		$11K Buy
576
+160
+38% +$3.53K ﹤0.01% 1506
2022
Q3 		$10K Buy
416
+186
+81% +$4.3K ﹤0.01% 1331
2022
Q2 		$6K Buy
+230
New +$5.66K ﹤0.01% 1376

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

Blue Trust Inc's GEN Position: Q2 2026 in Review

Blue Trust Inc increased its Gen Digital (GEN) stake by 1.6% in Q2 2026, buying an estimated $6.37K and bringing the position to 17,936 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #524.

Blue Trust Inc first reported a position in GEN in Q2 2022 and has held it in 17 quarters since. The position peaked at $456K in Q2 2025. 684 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Blue Trust Inc held 17,936 shares of Gen Digital worth $446K as of Q2 2026.
  • Blue Trust Inc bought 285 Gen Digital shares in Q2 2026, an estimated $6.37K.
  • Gen Digital made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #524 holding.
  • Blue Trust Inc first reported a position in Gen Digital in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Gen Digital position peaked at $456K in Q2 2025.
  • 684 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.