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Covestor’s Gen Digital GEN Stock Holding History

Covestor’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 		$105K Buy
4,235
+2,188
+107% +$48.9K 0.06% 328
2026
Q1 		$39K Sell
2,047
-1,248
-38% -$28.9K 0.03% 837
2025
Q4 		$90K Buy
3,295
+1
+0% +$27 0.05% 627
2025
Q3 		$94K Buy
3,294
+205
+7% +$6.13K 0.05% 605
2025
Q2 		$91K Sell
3,089
-417
-12% -$11.4K 0.05% 608
2025
Q1 		$93K Sell
3,506
-26
-0.7% -$712 0.06% 536
2024
Q4 		$97K Sell
3,532
-576
-14% -$16.6K 0.06% 548
2024
Q3 		$113K Sell
4,108
-5,777
-58% -$148K 0.07% 454
2024
Q2 		$247K Buy
9,885
+900
+10% +$20.6K 0.16% 105
2024
Q1 		$201K Buy
8,985
+466
+5% +$10.3K 0.13% 164
2023
Q4 		$194K Buy
8,519
+247
+3% +$4.89K 0.13% 150
2023
Q3 		$146K Buy
8,272
+7,325
+773% +$143K 0.11% 230
2023
Q2 		$17K Buy
947
+404
+74% +$7.07K 0.01% 1203
2023
Q1 		$9K Buy
543
+5
+0.9% +$100 0.01% 1360
2022
Q4 		$12K Buy
538
+6
+1% +$133 0.01% 1235
2022
Q3 		$11K Sell
532
-389
-42% -$8.99K 0.01% 1221
2022
Q2 		$20K Buy
921
+170
+23% +$4.18K 0.02% 980
2022
Q1 		$20K Buy
751
+243
+48% +$6.68K 0.01% 1058
2021
Q4 		$13K Buy
+508
New +$12.9K 0.02% 949

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

Covestor's GEN Position: Q2 2026 in Review

Covestor increased its Gen Digital (GEN) stake by 107% in Q2 2026, buying an estimated $48.9K and bringing the position to 4,235 shares worth $105K. The position accounts for 0.06% of the portfolio, ranked #328.

Covestor first reported a position in GEN in Q4 2021 and has held it in 19 quarters since. The position peaked at $247K in Q2 2024. 686 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Covestor held 4,235 shares of Gen Digital worth $105K as of Q2 2026.
  • Covestor bought 2,188 Gen Digital shares in Q2 2026, an estimated $48.9K.
  • Gen Digital made up 0.06% of Covestor's portfolio in Q2 2026, its #328 holding.
  • Covestor first reported a position in Gen Digital in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Gen Digital position peaked at $247K in Q2 2024.
  • 686 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.