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Clearstead Trust’s Gen Digital GEN Stock Holding History

Clearstead Trust’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 		$7.82K Buy
+314
New +$7.01K ﹤0.01% 679
2026
Q1 		– Sell
-460
Closed -$12.5K – 1011
2025
Q4 		$12.5K Buy
460
+93
+25% +$2.5K ﹤0.01% 541
2025
Q3 		$10.4K Hold
367
– – ﹤0.01% 575
2025
Q2 		$10.8K Buy
367
+219
+148% +$5.99K ﹤0.01% 570
2025
Q1 		$3.93K Buy
+148
New +$4.05K ﹤0.01% 661

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

Clearstead Trust's GEN Position: Q2 2026 in Review

Clearstead Trust opened a new position in Gen Digital (GEN) in Q2 2026: 314 shares worth $7.82K. The stake represents ﹤0.01% of the portfolio and ranks #679 among its holdings. This is a return to the name: Clearstead Trust previously reported a position in GEN as recently as Q4 2025.

Clearstead Trust first reported a position in GEN in Q1 2025 and has held it in 5 quarters since. The position peaked at $12.5K in Q4 2025. 686 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Clearstead Trust held 314 shares of Gen Digital worth $7.82K as of Q2 2026.
  • Gen Digital was a new Clearstead Trust position in Q2 2026.
  • Gen Digital made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #679 holding.
  • Clearstead Trust first reported a position in Gen Digital in Q1 2025 and has held it in 5 quarters since.
  • Clearstead Trust's Gen Digital position peaked at $12.5K in Q4 2025.
  • 686 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.