CKW Financial Group’s Gen Digital GEN Stock Holding History

CKW Financial Group’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	$1K	Buy	+23	New	+$514	﹤0.01%	194
2017 Q1	–	Sell	-1,300	Closed	-$31K	–	173
2016 Q4	$31K	Sell	1,300 -1,000	-43%	-$24.6K	0.01%	107
2016 Q3	$58K	Sell	2,300 -1,500	-39%	-$34.1K	0.02%	84
2016 Q2	$78K	Hold	3,800	–	–	0.03%	70
2016 Q1	$70K	Sell	3,800 -300	-7%	-$5.77K	0.03%	64
2015 Q4	$86K	Buy	4,100 +200	+5%	+$4.07K	0.03%	58
2015 Q3	$76K	Hold	3,900	–	–	0.03%	55
2015 Q2	$91K	Hold	3,900	–	–	0.04%	67
2015 Q1	$91K	Hold	3,900	–	–	0.04%	66
2014 Q4	$100K	Hold	3,900	–	–	0.04%	60
2014 Q3	$92K	Hold	3,900	–	–	0.04%	64
2014 Q2	$89K	Hold	3,900	–	–	0.05%	63
2014 Q1	$78K	Hold	3,900	–	–	0.04%	71
2013 Q4	$92K	Buy	+3,900	New	+$91.2K	0.05%	61

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CKW Financial Group's GEN Position: Q2 2026 in Review

CKW Financial Group opened a new position in Gen Digital (GEN) in Q2 2026: 23 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #194 among its holdings. This is a return to the name: CKW Financial Group previously reported a position in GEN as recently as Q4 2016.

CKW Financial Group first reported a position in GEN in Q4 2013 and has held it in 14 quarters since. The position peaked at $100K in Q4 2014. 686 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

CKW Financial Group held 23 shares of Gen Digital worth $1K as of Q2 2026.
Gen Digital was a new CKW Financial Group position in Q2 2026.
Gen Digital made up ﹤0.01% of CKW Financial Group's portfolio in Q2 2026, its #194 holding.
CKW Financial Group first reported a position in Gen Digital in Q4 2013 and has held it in 14 quarters since.
CKW Financial Group's Gen Digital position peaked at $100K in Q4 2014.
686 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on CKW Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.