Corient Private Wealth
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Corient Private Wealth’s Gen Digital GEN Stock Holding History

Corient Private Wealth’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 		$4.06M Buy
162,997
+12,482
+8% +$279K 0.01% 989
2026
Q1 		$2.82M Sell
150,515
-33,907
-18% -$785K ﹤0.01% 1081
2025
Q4 		$5.02M Buy
184,422
+32,886
+22% +$885K 0.01% 771
2025
Q3 		$4.3M Buy
151,536
+7,991
+6% +$239K 0.01% 764
2025
Q2 		$4.22M Buy
143,545
+2,481
+2% +$67.8K 0.01% 749
2025
Q1 		$3.74M Buy
141,064
+10,871
+8% +$298K 0.01% 763
2024
Q4 		$3.56M Buy
130,193
+521
+0.4% +$15K 0.01% 805
2024
Q3 		$3.56M Sell
129,672
-2
-0% -$51 0.01% 860
2024
Q2 		$3.24M Buy
129,674
+1,868
+1% +$42.7K 0.01% 844
2024
Q1 		$2.86M Sell
127,806
-1,077
-0.8% -$23.9K 0.01% 867
2023
Q4 		$2.94M Buy
128,883
+2,701
+2% +$53.5K 0.01% 852
2023
Q3 		$2.23M Sell
126,182
-32,009
-20% -$625K 0.01% 869
2023
Q2 		$2.93M Sell
158,191
-39,465
-20% -$690K 0.01% 785
2023
Q1 		$3.39M Buy
197,656
+40,990
+26% +$822K 0.01% 695
2022
Q4 		$3.36M Buy
+156,666
New +$3.46M 0.01% 582

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

Corient Private Wealth's GEN Position: Q2 2026 in Review

Corient Private Wealth increased its Gen Digital (GEN) stake by 8.3% in Q2 2026, buying an estimated $279K and bringing the position to 162,997 shares worth $4.06M. The position accounts for 0.01% of the portfolio, ranked #989.

Corient Private Wealth first reported a position in GEN in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.02M in Q4 2025. 686 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Corient Private Wealth held 162,997 shares of Gen Digital worth $4.06M as of Q2 2026.
  • Corient Private Wealth bought 12,482 Gen Digital shares in Q2 2026, an estimated $279K.
  • Gen Digital made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #989 holding.
  • Corient Private Wealth first reported a position in Gen Digital in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Gen Digital position peaked at $5.02M in Q4 2025.
  • 686 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.