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CoreCap Advisors’s Gen Digital GEN Stock Holding History

CoreCap Advisors’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 		$29.9K Buy
1,357
+126
+10% +$3.5K ﹤0.01% 1637
2026
Q2 		$30.6K Buy
1,231
+31
+3% +$692 ﹤0.01% 1627
2026
Q1 		$22.6K Hold
1,200
– – ﹤0.01% 1619
2025
Q4 		$32.6K Hold
1,200
– – ﹤0.01% 1494
2025
Q3 		$34.1K Sell
1,200
-249
-17% -$7.45K ﹤0.01% 1468
2025
Q2 		$42.6K Sell
1,449
-26,231
-95% -$717K ﹤0.01% 1317
2025
Q1 		$735K Buy
27,680
+12
+0% +$329 0.03% 399
2024
Q4 		$758K Buy
27,668
+25,640
+1,264% +$737K 0.03% 374
2024
Q3 		$55.6K Buy
+2,028
New +$52.1K ﹤0.01% 1141
2024
Q2 		– Sell
-1,401
Closed -$31.4K – 1973
2024
Q1 		$31.4K Buy
+1,401
New +$31.1K ﹤0.01% 1294
2022
Q4 		$30K Buy
+1,402
New +$31K ﹤0.01% 1154
2022
Q3 		– Sell
-2,238
Closed -$49K – 1120
2022
Q2 		$49K Buy
+2,238
New +$55K ﹤0.01% 946
2022
Q1 		– Sell
-2,073
Closed -$54K – 1126
2021
Q4 		$54K Buy
+2,073
New +$52.5K ﹤0.01% 967

Other funds holding GEN

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BE
Bonness Enterprises Washington, District of Columbia $307M AUM 22.88% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

CoreCap Advisors's GEN Position: Q3 2026 in Review

CoreCap Advisors increased its Gen Digital (GEN) stake by 10% in Q3 2026, buying an estimated $3.5K and bringing the position to 1,357 shares worth $29.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1637.

CoreCap Advisors first reported a position in GEN in Q4 2021 and has held it in 13 quarters since. The position peaked at $758K in Q4 2024. 22 funds tracked by Wall St. Rank hold GEN as of Q3 2026.

  • CoreCap Advisors held 1,357 shares of Gen Digital worth $29.9K as of Q3 2026.
  • CoreCap Advisors bought 126 Gen Digital shares in Q3 2026, an estimated $3.5K.
  • Gen Digital made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1637 holding.
  • CoreCap Advisors first reported a position in Gen Digital in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Gen Digital position peaked at $758K in Q4 2024.
  • 22 funds tracked by Wall St. Rank held Gen Digital as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.