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Costello Asset Management’s Gen Digital GEN Stock Holding History

Costello Asset 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 		$14.9K Hold
600
– – ﹤0.01% 445
2026
Q1 		$11.3K Buy
600
+300
+100% +$6.94K ﹤0.01% 465
2025
Q4 		$8.16K Hold
300
– – ﹤0.01% 486
2025
Q3 		$8.52K Hold
300
– – ﹤0.01% 484
2025
Q2 		$8.82K Hold
300
– – ﹤0.01% 490
2025
Q1 		$7.96K Buy
+300
New +$8.22K ﹤0.01% 476

Other funds holding GEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Costello Asset Management's GEN Position: Q2 2026 in Review

Costello Asset Management held its Gen Digital (GEN) position steady in Q2 2026 at 600 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #445.

Costello Asset Management first reported a position in GEN in Q1 2025 and has held it in 6 quarters since. 343 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Costello Asset Management held 600 shares of Gen Digital worth $14.9K as of Q2 2026.
  • Costello Asset Management left its Gen Digital share count unchanged in Q2 2026.
  • Gen Digital made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #445 holding.
  • Costello Asset Management first reported a position in Gen Digital in Q1 2025 and has held it in 6 quarters since.
  • 343 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.