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Bullock Wealth Management’s Gen Digital GEN Stock Holding History

Bullock Wealth Management’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 		$8.16K Buy
313
+2
+0.6% +$45 ﹤0.01% 454
2026
Q1 		$5.82K Buy
311
+2
+0.6% +$46 ﹤0.01% 482
2025
Q4 		$8.41K Buy
309
+1
+0.3% +$27 ﹤0.01% 425
2025
Q3 		$8.66K Buy
308
+1
+0.3% +$30 ﹤0.01% 435
2025
Q2 		$9.14K Buy
307
+2
+0.7% +$55 ﹤0.01% 402
2025
Q1 		$8.16K Buy
305
+1
+0.3% +$27 ﹤0.01% 406
2024
Q4 		$8.32K Buy
304
+1
+0.3% +$29 ﹤0.01% 410
2024
Q3 		$8.23K Buy
303
+2
+0.7% +$51 0.01% 393
2024
Q2 		$7.5K Buy
301
+1
+0.3% +$23 ﹤0.01% 379
2024
Q1 		$6.68K Buy
+300
New +$6.65K ﹤0.01% 391

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

Bullock Wealth Management's GEN Position: Q2 2026 in Review

Bullock Wealth Management increased its Gen Digital (GEN) stake by 0.64% in Q2 2026, buying an estimated $45 and bringing the position to 313 shares worth $8.16K. The position accounts for ﹤0.01% of the portfolio, ranked #454.

Bullock Wealth Management first reported a position in GEN in Q1 2024 and has held it in 10 quarters since. The position peaked at $9.14K in Q2 2025. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Bullock Wealth Management held 313 shares of Gen Digital worth $8.16K as of Q2 2026.
  • Bullock Wealth Management bought 2 Gen Digital shares in Q2 2026, an estimated $45.
  • Gen Digital made up ﹤0.01% of Bullock Wealth Management's portfolio in Q2 2026, its #454 holding.
  • Bullock Wealth Management first reported a position in Gen Digital in Q1 2024 and has held it in 10 quarters since.
  • Bullock Wealth Management's Gen Digital position peaked at $9.14K in Q2 2025.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.