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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
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

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
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

CoreCap Advisors's GEN Position: Q2 2026 in Review

CoreCap Advisors increased its Gen Digital (GEN) stake by 2.6% in Q2 2026, buying an estimated $692 and bringing the position to 1,231 shares worth $30.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1627.

CoreCap Advisors first reported a position in GEN in Q4 2021 and has held it in 12 quarters since. The position peaked at $758K in Q4 2024. 684 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • CoreCap Advisors held 1,231 shares of Gen Digital worth $30.6K as of Q2 2026.
  • CoreCap Advisors bought 31 Gen Digital shares in Q2 2026, an estimated $692.
  • Gen Digital made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1627 holding.
  • CoreCap Advisors first reported a position in Gen Digital in Q4 2021 and has held it in 12 quarters since.
  • CoreCap Advisors's Gen Digital position peaked at $758K in Q4 2024.
  • 684 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.