CCM
GEN icon

Coldstream Capital Management’s Gen Digital GEN Stock Holding History

Coldstream Capital 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 		$318K Buy
12,779
+1,537
+14% +$34.3K ﹤0.01% 940
2026
Q1 		$212K Sell
11,242
-333
-3% -$7.71K ﹤0.01% 1101
2025
Q4 		$315K Sell
11,575
-379
-3% -$10.2K ﹤0.01% 887
2025
Q3 		$339K Buy
11,954
+2,142
+22% +$64.1K ﹤0.01% 885
2025
Q2 		$288K Sell
9,812
-42
-0.4% -$1.15K ﹤0.01% 908
2025
Q1 		$262K Buy
9,854
+55
+0.6% +$1.51K 0.01% 873
2024
Q4 		$268K Buy
9,799
+806
+9% +$23.2K 0.01% 880
2024
Q3 		$249K Buy
8,993
+574
+7% +$14.7K 0.01% 930
2024
Q2 		$210K Buy
+8,419
New +$193K 0.01% 920

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 $3.38T AUM 44.17% 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

Coldstream Capital Management's GEN Position: Q2 2026 in Review

Coldstream Capital Management increased its Gen Digital (GEN) stake by 14% in Q2 2026, buying an estimated $34.3K and bringing the position to 12,779 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #940.

Coldstream Capital Management first reported a position in GEN in Q2 2024 and has held it in 9 quarters since. The position peaked at $339K in Q3 2025. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Coldstream Capital Management held 12,779 shares of Gen Digital worth $318K as of Q2 2026.
  • Coldstream Capital Management bought 1,537 Gen Digital shares in Q2 2026, an estimated $34.3K.
  • Gen Digital made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #940 holding.
  • Coldstream Capital Management first reported a position in Gen Digital in Q2 2024 and has held it in 9 quarters since.
  • Coldstream Capital Management's Gen Digital position peaked at $339K in Q3 2025.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.