CAM
GEN icon

Cozad Asset Management’s Gen Digital GEN Stock Holding History

Cozad 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 		– Sell
-113,928
Closed -$2.15M – 459
2026
Q1 		$2.15M Sell
113,928
-238,532
-68% -$5.52M 0.17% 136
2025
Q4 		$9.58M Sell
352,460
-47,385
-12% -$1.28M 0.74% 33
2025
Q3 		$11.4M Buy
399,845
+84,945
+27% +$2.54M 0.9% 28
2025
Q2 		$9.26M Buy
314,900
+40,500
+15% +$1.11M 0.81% 33
2025
Q1 		$7.28M Buy
274,400
+12,000
+5% +$329K 0.73% 38
2024
Q4 		$7.18M Buy
262,400
+27,250
+12% +$783K 0.67% 40
2024
Q3 		$6.45M Buy
235,150
+154,700
+192% +$3.97M 0.62% 42
2024
Q2 		$2.01M Buy
80,450
+21,500
+36% +$492K 0.2% 120
2024
Q1 		$1.32M Buy
58,950
+46,150
+361% +$1.02M 0.14% 165
2023
Q4 		$292K Buy
+12,800
New +$254K 0.03% 323

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

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

Cozad Asset Management sold out of Gen Digital (GEN) in Q2 2026, closing a stake of 113,928 shares — an estimated $2.15M sold.

Cozad Asset Management first reported a position in GEN in Q4 2023 and held it in 10 quarters. The position peaked at $11.4M in Q3 2025. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Cozad Asset Management reported no remaining Gen Digital position as of Q2 2026 after selling out during the quarter.
  • Cozad Asset Management sold 113,928 Gen Digital shares in Q2 2026, an estimated $2.15M.
  • Cozad Asset Management first reported a position in Gen Digital in Q4 2023 and held it in 10 quarters.
  • Cozad Asset Management's Gen Digital position peaked at $11.4M in Q3 2025.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.