Capital Advisors Ltd’s Gen Digital GEN Stock Holding History

Capital Advisors Ltd’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	$15K	Buy	614 +62	+11%	+$1.39K	﹤0.01%	757
2026 Q1	$10K	Buy	552 +187	+51%	+$4.33K	﹤0.01%	826
2025 Q4	$10K	Hold	365	–	–	﹤0.01%	811
2025 Q3	$10K	Hold	365	–	–	﹤0.01%	802
2025 Q2	$11K	Sell	365 -13	-3%	-$355	﹤0.01%	765
2025 Q1	$10K	Sell	378 -1	-0.3%	-$27	﹤0.01%	770
2024 Q4	$10K	Hold	379	–	–	﹤0.01%	779
2024 Q3	$10K	Buy	379 +12	+3%	+$308	﹤0.01%	771
2024 Q2	$9K	Sell	367 -26	-7%	-$595	﹤0.01%	773
2024 Q1	$9K	Sell	393 -11	-3%	-$244	﹤0.01%	737
2023 Q4	$9K	Buy	404 +135	+50%	+$2.67K	﹤0.01%	708
2023 Q3	$5K	Hold	269	–	–	﹤0.01%	816
2023 Q2	$5K	Hold	269	–	–	﹤0.01%	833
2023 Q1	$5K	Hold	269	–	–	﹤0.01%	679
2022 Q4	$6K	Hold	269	–	–	﹤0.01%	625
2022 Q3	$5K	Sell	269 -26	-9%	-$601	﹤0.01%	630
2022 Q2	$6K	Buy	295 +42	+17%	+$1.03K	﹤0.01%	550
2022 Q1	$7K	Buy	253 +2	+0.8%	+$55	﹤0.01%	561
2021 Q4	$7K	Buy	+251	New	+$6.35K	﹤0.01%	543
2019 Q1	–	Sell	-1,300	Closed	-$25K	–	434
2018 Q4	$25K	Hold	1,300	–	–	0.01%	324
2018 Q3	$28K	Hold	1,300	–	–	0.01%	341
2018 Q2	$27K	Hold	1,300	–	–	0.01%	266
2018 Q1	$34K	Hold	1,300	–	–	0.01%	249
2017 Q4	$36K	Hold	1,300	–	–	0.01%	244
2017 Q3	$43K	Hold	1,300	–	–	0.02%	230
2017 Q2	$37K	Hold	1,300	–	–	0.01%	236
2017 Q1	$40K	Hold	1,300	–	–	0.02%	210
2016 Q4	$31K	Hold	1,300	–	–	0.01%	224
2016 Q3	$33K	Hold	1,300	–	–	0.01%	222
2016 Q2	$27K	Hold	1,300	–	–	0.01%	226
2016 Q1	$24K	Buy	+1,300	New	+$25K	0.01%	225

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

Capital Advisors Ltd's GEN Position: Q2 2026 in Review

Capital Advisors Ltd increased its Gen Digital (GEN) stake by 11% in Q2 2026, buying an estimated $1.39K and bringing the position to 614 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #757.

Capital Advisors Ltd first reported a position in GEN in Q1 2016 and has held it in 31 quarters since. The position peaked at $43K in Q3 2017. 684 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

Capital Advisors Ltd held 614 shares of Gen Digital worth $15K as of Q2 2026.
Capital Advisors Ltd bought 62 Gen Digital shares in Q2 2026, an estimated $1.39K.
Gen Digital made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #757 holding.
Capital Advisors Ltd first reported a position in Gen Digital in Q1 2016 and has held it in 31 quarters since.
Capital Advisors Ltd's Gen Digital position peaked at $43K in Q3 2017.
684 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.