COMPASS FINANCIAL MANAGEMENT LLC’s Gen Digital GEN Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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	$1.62K	Buy	+65	New	+$1.45K	﹤0.01%	1339

Other funds holding GEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's GEN Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Gen Digital (GEN) in Q2 2026: 65 shares worth $1.62K. The stake represents ﹤0.01% of the portfolio and ranks #1339 among its holdings.

463 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 65 shares of Gen Digital worth $1.62K as of Q2 2026.
Gen Digital was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Gen Digital made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1339 holding.
463 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.