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Cassaday & Co Wealth Management’s Gen Digital GEN Stock Holding History

Cassaday & Co 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 		$1.04K Sell
43
-106
-71% -$2.37K ﹤0.01% 1074
2026
Q1 		$2.97K Buy
+149
New +$3.45K ﹤0.01% 1034

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

Cassaday & Co Wealth Management's GEN Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Gen Digital (GEN) stake by 71% in Q2 2026, selling an estimated $2.37K and leaving 43 shares worth $1.04K. The position accounts for ﹤0.01% of the portfolio, ranked #1074.

Cassaday & Co Wealth Management first reported a position in GEN in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.97K in Q1 2026. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Cassaday & Co Wealth Management held 43 shares of Gen Digital worth $1.04K as of Q2 2026.
  • Cassaday & Co Wealth Management sold 106 Gen Digital shares in Q2 2026, an estimated $2.37K.
  • Gen Digital made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #1074 holding.
  • Cassaday & Co Wealth Management first reported a position in Gen Digital in Q1 2026 and has held it in 2 quarters since.
  • Cassaday & Co Wealth Management's Gen Digital position peaked at $2.97K in Q1 2026.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.