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Clayton Financial Group’s Gen Digital GEN Stock Holding History

Clayton 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 		– Sell
-34
Closed -$641 – 266
2026
Q1 		$641 Hold
34
– – ﹤0.01% 585
2025
Q4 		$925 Buy
+34
New +$915 ﹤0.01% 555

Other funds holding GEN

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

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

Clayton Financial Group sold out of Gen Digital (GEN) in Q2 2026, closing a stake of 34 shares — an estimated $641 sold.

Clayton Financial Group first reported a position in GEN in Q4 2025 and held it in 2 quarters. The position peaked at $925 in Q4 2025. 122 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Clayton Financial Group reported no remaining Gen Digital position as of Q2 2026 after selling out during the quarter.
  • Clayton Financial Group sold 34 Gen Digital shares in Q2 2026, an estimated $641.
  • Clayton Financial Group first reported a position in Gen Digital in Q4 2025 and held it in 2 quarters.
  • Clayton Financial Group's Gen Digital position peaked at $925 in Q4 2025.
  • 122 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.