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Brown, Lisle/Cummings’s Gen Digital GEN Stock Holding History

Brown, Lisle/Cummings’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 		$24.3K Hold
976
– – 0.01% 480
2026
Q1 		$18.4K Hold
976
– – ﹤0.01% 484
2025
Q4 		$26.5K Hold
976
– – 0.01% 407
2025
Q3 		$27.7K Hold
976
– – 0.01% 397
2025
Q2 		$28.7K Sell
976
-1,200
-55% -$32.8K 0.01% 388
2025
Q1 		$57.8K Buy
2,176
+26
+1% +$712 0.02% 316
2024
Q4 		$58.9K Hold
2,150
– – 0.02% 312
2024
Q3 		$59K Buy
2,150
+300
+16% +$7.7K 0.02% 300
2024
Q2 		$46.2K Sell
1,850
-300
-14% -$6.86K 0.02% 320
2024
Q1 		$48.2K Buy
2,150
+200
+10% +$4.43K 0.02% 296
2023
Q4 		$44.5K Sell
1,950
-2,200
-53% -$43.6K 0.02% 299
2023
Q3 		$73.4K Sell
4,150
-4,450
-52% -$86.8K 0.03% 244
2023
Q2 		$160K Hold
8,600
– – 0.07% 198
2023
Q1 		$148K Buy
8,600
+800
+10% +$16.1K 0.07% 190
2022
Q4 		$167K Hold
7,800
– – 0.09% 172
2022
Q3 		$157K Hold
7,800
– – 0.09% 167
2022
Q2 		$171K Hold
7,800
– – 0.09% 170
2022
Q1 		$207K Hold
7,800
– – 0.1% 164
2021
Q4 		$203K Buy
+7,800
New +$197K 0.1% 164

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 $3.38T AUM 44.17% 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

Brown, Lisle/Cummings's GEN Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Gen Digital (GEN) position steady in Q2 2026 at 976 shares worth $24.3K. The position accounts for 0.01% of the portfolio, ranked #480.

Brown, Lisle/Cummings first reported a position in GEN in Q4 2021 and has held it in 19 quarters since. The position peaked at $207K in Q1 2022. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Brown, Lisle/Cummings held 976 shares of Gen Digital worth $24.3K as of Q2 2026.
  • Brown, Lisle/Cummings left its Gen Digital share count unchanged in Q2 2026.
  • Gen Digital made up 0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #480 holding.
  • Brown, Lisle/Cummings first reported a position in Gen Digital in Q4 2021 and has held it in 19 quarters since.
  • Brown, Lisle/Cummings's Gen Digital position peaked at $207K in Q1 2022.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.