Compass Financial Management
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Compass Financial Management’s Gen Digital GEN Stock Holding History

Compass Financial 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
Q3 		$881 Sell
40
-25
-38% -$694 ﹤0.01% 1553
2026
Q2 		$1.62K Buy
+65
New +$1.45K ﹤0.01% 1339

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State Street
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Vanguard Portfolio Management
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Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Compass Financial Management's GEN Position: Q3 2026 in Review

Compass Financial Management reduced its Gen Digital (GEN) stake by 38% in Q3 2026, selling an estimated $694 and leaving 40 shares worth $881. The position accounts for ﹤0.01% of the portfolio, ranked #1553.

Compass Financial Management first reported a position in GEN in Q2 2026 and has held it in 2 quarters since. The position peaked at $1.62K in Q2 2026. 604 funds tracked by Wall St. Rank hold GEN as of Q3 2026.

  • Compass Financial Management held 40 shares of Gen Digital worth $881 as of Q3 2026.
  • Compass Financial Management sold 25 Gen Digital shares in Q3 2026, an estimated $694.
  • Gen Digital made up ﹤0.01% of Compass Financial Management's portfolio in Q3 2026, its #1553 holding.
  • Compass Financial Management first reported a position in Gen Digital in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's Gen Digital position peaked at $1.62K in Q2 2026.
  • 604 funds tracked by Wall St. Rank held Gen Digital as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.