Creative Planning’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.88M | Buy |
155,861
+62,905
| +68% | +$1.41M | ﹤0.01% | 1598 |
|
|
2026
Q1 | $1.75M | Buy |
92,956
+12,310
| +15% | +$285K | ﹤0.01% | 2007 |
|
|
2025
Q4 | $2.19M | Buy |
80,646
+3,180
| +4% | +$85.6K | ﹤0.01% | 1657 |
|
|
2025
Q3 | $2.2M | Buy |
77,466
+2,525
| +3% | +$75.5K | ﹤0.01% | 1472 |
|
|
2025
Q2 | $2.2M | Buy |
74,941
+6,740
| +10% | +$184K | ﹤0.01% | 1246 |
|
|
2025
Q1 | $1.81M | Buy |
68,201
+8,806
| +15% | +$241K | ﹤0.01% | 1246 |
|
|
2024
Q4 | $1.63M | Buy |
59,395
+3,555
| +6% | +$102K | ﹤0.01% | 1276 |
|
|
2024
Q3 | $1.53M | Buy |
55,840
+3,355
| +6% | +$86.1K | ﹤0.01% | 1226 |
|
|
2024
Q2 | $1.31M | Buy |
52,485
+11,024
| +27% | +$252K | ﹤0.01% | 1228 |
|
|
2024
Q1 | $929K | Buy |
41,461
+3,457
| +9% | +$76.7K | ﹤0.01% | 1379 |
|
|
2023
Q4 | $867K | Sell |
38,004
-10,984
| -22% | -$218K | ﹤0.01% | 1312 |
|
|
2023
Q3 | $866K | Sell |
48,988
-3,733
| -7% | -$72.8K | ﹤0.01% | 1237 |
|
|
2023
Q2 | $978K | Buy |
52,721
+659
| +1% | +$11.5K | ﹤0.01% | 1137 |
|
|
2023
Q1 | $893K | Sell |
52,062
-4,865
| -9% | -$97.6K | ﹤0.01% | 1138 |
|
|
2022
Q4 | $1.22M | Buy |
56,927
+9,069
| +19% | +$200K | ﹤0.01% | 945 |
|
|
2022
Q3 | $964K | Buy |
47,858
+3,553
| +8% | +$82.2K | ﹤0.01% | 984 |
|
|
2022
Q2 | $973K | Buy |
44,305
+4,672
| +12% | +$115K | ﹤0.01% | 993 |
|
|
2022
Q1 | $1.05M | Buy |
39,633
+8,587
| +28% | +$236K | ﹤0.01% | 958 |
|
|
2021
Q4 | $807K | Sell |
31,046
-3,886
| -11% | -$98.3K | ﹤0.01% | 1054 |
|
|
2021
Q3 | $884K | Buy |
34,932
+12,276
| +54% | +$320K | ﹤0.01% | 1002 |
|
|
2021
Q2 | $617K | Buy |
22,656
+2,352
| +12% | +$58.6K | ﹤0.01% | 1166 |
|
|
2021
Q1 | $432K | Buy |
20,304
+1,335
| +7% | +$28K | ﹤0.01% | 1538 |
|
|
2020
Q4 | $394K | Buy |
18,969
+1,803
| +11% | +$36.4K | ﹤0.01% | 1453 |
|
|
2020
Q3 | $358K | Buy |
17,166
+3,065
| +22% | +$66.3K | ﹤0.01% | 1313 |
|
|
2020
Q2 | $280K | Sell |
14,101
-2,608
| -16% | -$53.1K | ﹤0.01% | 1350 |
|
|
2020
Q1 | $313K | Sell |
16,709
-10,112
| -38% | -$219K | ﹤0.01% | 1163 |
|
|
2019
Q4 | $684K | Buy |
26,821
+1,851
| +7% | +$45.2K | ﹤0.01% | 953 |
|
|
2019
Q3 | $590K | Buy |
24,970
+122
| +0.5% | +$2.85K | ﹤0.01% | 973 |
|
|
2019
Q2 | $541K | Buy |
24,848
+1,177
| +5% | +$25.3K | ﹤0.01% | 1035 |
|
|
2019
Q1 | $544K | Sell |
23,671
-2,107
| -8% | -$45.9K | ﹤0.01% | 988 |
|
|
2018
Q4 | $487K | Buy |
25,778
+1,539
| +6% | +$31.8K | ﹤0.01% | 980 |
|
|
2018
Q3 | $516K | Sell |
24,239
-3,706
| -13% | -$75.5K | ﹤0.01% | 1059 |
|
|
2018
Q2 | $577K | Buy |
27,945
+3,326
| +14% | +$79.9K | ﹤0.01% | 995 |
|
|
2018
Q1 | $636K | Sell |
24,619
-12,300
| -33% | -$335K | ﹤0.01% | 960 |
|
|
2017
Q4 | $1.04M | Sell |
36,919
-17,077
| -32% | -$511K | ﹤0.01% | 717 |
|
|
2017
Q3 | $1.77M | Buy |
53,996
+2,842
| +6% | +$86.6K | 0.01% | 503 |
|
|
2017
Q2 | $1.45M | Buy |
51,154
+1,178
| +2% | +$35.6K | 0.01% | 546 |
|
|
2017
Q1 | $1.53M | Sell |
49,976
-1,173
| -2% | -$33.3K | 0.01% | 519 |
|
|
2016
Q4 | $1.22M | Buy |
51,149
+778
| +2% | +$19.1K | 0.01% | 554 |
|
|
2016
Q3 | $1.26M | Buy |
50,371
+12,118
| +32% | +$276K | 0.01% | 517 |
|
|
2016
Q2 | $786K | Sell |
38,253
-6,511
| -15% | -$117K | 0.01% | 591 |
|
|
2016
Q1 | $823K | Buy |
44,764
+1,487
| +3% | +$28.6K | 0.01% | 558 |
|
|
2015
Q4 | $909K | Buy |
43,277
+877
| +2% | +$17.8K | 0.01% | 530 |
|
|
2015
Q3 | $826K | Sell |
42,400
-2,895
| -6% | -$62.3K | 0.01% | 538 |
|
|
2015
Q2 | $1.05M | Buy |
45,295
+2,235
| +5% | +$54.5K | 0.01% | 453 |
|
|
2015
Q1 | $1.01M | Buy |
43,060
+113
| +0.3% | +$2.82K | 0.01% | 458 |
|
|
2014
Q4 | $1.1M | Buy |
42,947
+2,789
| +7% | +$69.4K | 0.01% | 423 |
|
|
2014
Q3 | $944K | Buy |
40,158
+2,925
| +8% | +$69.7K | 0.01% | 419 |
|
|
2014
Q2 | $853K | Sell |
37,233
-1,259
| -3% | -$26.8K | 0.01% | 441 |
|
|
2014
Q1 | $769K | Buy |
38,492
+6,622
| +21% | +$142K | 0.01% | 454 |
|
|
2013
Q4 | $751K | Buy |
31,870
+338
| +1% | +$7.9K | 0.01% | 383 |
|
|
2013
Q3 | $780K | Sell |
31,532
-1,886
| -6% | -$47.3K | 0.02% | 322 |
|
|
2013
Q2 | $751K | Buy |
+33,418
| New | +$786K | 0.02% | 296 |
|
Other funds holding GEN
Creative Planning's GEN Position: Q2 2026 in Review
Creative Planning increased its Gen Digital (GEN) stake by 68% in Q2 2026, buying an estimated $1.41M and bringing the position to 155,861 shares worth $3.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1598.
Creative Planning first reported a position in GEN in Q2 2013 and has held it in 53 quarters since. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.
- Creative Planning held 155,861 shares of Gen Digital worth $3.88M as of Q2 2026.
- Creative Planning bought 62,905 Gen Digital shares in Q2 2026, an estimated $1.41M.
- Gen Digital made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #1598 holding.
- Creative Planning first reported a position in Gen Digital in Q2 2013 and has held it in 53 quarters since.
- 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.
Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.