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Capital Analysts LLC’s Gen Digital GEN Stock Holding History

Capital Analysts LLC’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 		$183K Buy
7,337
+2,049
+39% +$45.8K ﹤0.01% 711
2026
Q1 		$100K Hold
5,288
– – ﹤0.01% 793
2025
Q4 		$144K Buy
5,288
+1,507
+40% +$40.6K ﹤0.01% 685
2025
Q3 		$107K Hold
3,781
– – ﹤0.01% 721
2025
Q2 		$111K Buy
3,781
+575
+18% +$15.7K ﹤0.01% 641
2025
Q1 		$85K Buy
+3,206
New +$87.8K ﹤0.01% 679
2024
Q4 		– Sell
-30
Closed -$1K – 1327
2024
Q3 		$1K Hold
30
– – ﹤0.01% 1263
2024
Q2 		$1K Buy
+30
New +$686 ﹤0.01% 1148
2022
Q4 		– Sell
-91
Closed -$2K – 1099
2022
Q3 		$2K Buy
+91
New +$2.1K ﹤0.01% 995
2021
Q2 		– Sell
-100
Closed -$2K – 996
2021
Q1 		$2K Buy
+100
New +$2.1K ﹤0.01% 964
2015
Q3 		– Sell
-40,311
Closed -$937K – 364
2015
Q2 		$937K Sell
40,311
-2,407
-6% -$58.7K 0.19% 109
2015
Q1 		$998K Buy
42,718
+975
+2% +$24.3K 0.21% 100
2014
Q4 		$1.07M Buy
41,743
+2,207
+6% +$54.9K 0.24% 91
2014
Q3 		$930K Buy
39,536
+448
+1% +$10.7K 0.22% 97
2014
Q2 		$895K Buy
39,088
+483
+1% +$10.3K 0.22% 98
2014
Q1 		$771K Buy
+38,605
New +$826K 0.2% 104

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

Capital Analysts LLC's GEN Position: Q2 2026 in Review

Capital Analysts LLC increased its Gen Digital (GEN) stake by 39% in Q2 2026, buying an estimated $45.8K and bringing the position to 7,337 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #711.

Capital Analysts LLC first reported a position in GEN in Q1 2014 and has held it in 16 quarters since. The position peaked at $1.07M in Q4 2014. 684 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Capital Analysts LLC held 7,337 shares of Gen Digital worth $183K as of Q2 2026.
  • Capital Analysts LLC bought 2,049 Gen Digital shares in Q2 2026, an estimated $45.8K.
  • Gen Digital made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #711 holding.
  • Capital Analysts LLC first reported a position in Gen Digital in Q1 2014 and has held it in 16 quarters since.
  • Capital Analysts LLC's Gen Digital position peaked at $1.07M in Q4 2014.
  • 684 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.