Claret Asset Management’s Gen Digital GEN Stock Holding History

Claret Asset 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	$224K	Buy	+9,009	New	+$201K	0.02%	412
2026 Q1	–	Sell	-7,816	Closed	-$213K	–	376
2025 Q4	$213K	Sell	7,816 -18	-0.2%	-$484	0.02%	344
2025 Q3	$222K	Sell	7,834 -112	-1%	-$3.35K	0.03%	349
2025 Q2	$234K	Sell	7,946 -187	-2%	-$5.11K	0.03%	274
2025 Q1	$216K	Sell	8,133 -1,044	-11%	-$28.6K	0.03%	248
2024 Q4	$251K	Buy	9,177 +57	+0.6%	+$1.64K	0.04%	171
2024 Q3	$250K	Buy	9,120 +42	+0.5%	+$1.08K	0.04%	157
2024 Q2	$227K	Buy	+9,078	New	+$208K	0.04%	146

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 $3.38T AUM 44.17% 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

Claret Asset Management's GEN Position: Q2 2026 in Review

Claret Asset Management opened a new position in Gen Digital (GEN) in Q2 2026: 9,009 shares worth $224K. The stake represents 0.02% of the portfolio and ranks #412 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in GEN as recently as Q4 2025.

Claret Asset Management first reported a position in GEN in Q2 2024 and has held it in 8 quarters since. The position peaked at $251K in Q4 2024. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

Claret Asset Management held 9,009 shares of Gen Digital worth $224K as of Q2 2026.
Gen Digital was a new Claret Asset Management position in Q2 2026.
Gen Digital made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #412 holding.
Claret Asset Management first reported a position in Gen Digital in Q2 2024 and has held it in 8 quarters since.
Claret Asset Management's Gen Digital position peaked at $251K in Q4 2024.
687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.