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Blueline Advisors’s Gen Digital GEN Stock Holding History

Blueline 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 		$2.89K Hold
116
– – ﹤0.01% 228
2026
Q1 		$2.19K Hold
116
– – ﹤0.01% 189
2025
Q4 		$3.15K Buy
+116
New +$3.12K ﹤0.01% 181

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

Blueline Advisors's GEN Position: Q2 2026 in Review

Blueline Advisors held its Gen Digital (GEN) position steady in Q2 2026 at 116 shares worth $2.89K. The position accounts for ﹤0.01% of the portfolio, ranked #228.

Blueline Advisors first reported a position in GEN in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.15K in Q4 2025. 684 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Blueline Advisors held 116 shares of Gen Digital worth $2.89K as of Q2 2026.
  • Blueline Advisors left its Gen Digital share count unchanged in Q2 2026.
  • Gen Digital made up ﹤0.01% of Blueline Advisors's portfolio in Q2 2026, its #228 holding.
  • Blueline Advisors first reported a position in Gen Digital in Q4 2025 and has held it in 3 quarters since.
  • Blueline Advisors's Gen Digital position peaked at $3.15K in Q4 2025.
  • 684 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Blueline Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.