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Cresset Asset Management’s Gen Digital GEN Stock Holding History

Cresset 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 		$273K Buy
10,950
+1,705
+18% +$38.1K ﹤0.01% 1439
2026
Q1 		$174K Buy
9,245
+297
+3% +$6.87K ﹤0.01% 1495
2025
Q4 		$243K Sell
8,948
-2,089
-19% -$56.2K ﹤0.01% 1400
2025
Q3 		$313K Sell
11,037
-1,825
-14% -$54.6K ﹤0.01% 1215
2025
Q2 		$378K Sell
12,862
-11,310
-47% -$309K ﹤0.01% 1042
2025
Q1 		$642K Sell
24,172
-5,857
-20% -$160K ﹤0.01% 952
2024
Q4 		$822K Sell
30,029
-65,232
-68% -$1.88M ﹤0.01% 870
2024
Q3 		$2.61M Buy
95,261
+29,423
+45% +$755K 0.01% 676
2024
Q2 		$1.64M Buy
65,838
+45,517
+224% +$1.04M 0.01% 820
2024
Q1 		$455K Buy
20,321
+1,853
+10% +$41.1K ﹤0.01% 1378
2023
Q4 		$421K Buy
18,468
+1,845
+11% +$36.5K ﹤0.01% 1313
2023
Q3 		$294K Buy
16,623
+874
+6% +$17.1K ﹤0.01% 1445
2023
Q2 		$292K Buy
+15,749
New +$275K ﹤0.01% 1531
2019
Q2 		– Sell
-11,986
Closed -$276K – 923
2019
Q1 		$276K Buy
11,986
+11,468
+2,214% +$250K 0.01% 286
2018
Q4 		$10K Buy
+518
New +$10.7K ﹤0.01% 858

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
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

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

Cresset Asset Management increased its Gen Digital (GEN) stake by 18% in Q2 2026, buying an estimated $38.1K and bringing the position to 10,950 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #1439.

Cresset Asset Management first reported a position in GEN in Q4 2018 and has held it in 15 quarters since. The position peaked at $2.61M in Q3 2024. 684 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Cresset Asset Management held 10,950 shares of Gen Digital worth $273K as of Q2 2026.
  • Cresset Asset Management bought 1,705 Gen Digital shares in Q2 2026, an estimated $38.1K.
  • Gen Digital made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1439 holding.
  • Cresset Asset Management first reported a position in Gen Digital in Q4 2018 and has held it in 15 quarters since.
  • Cresset Asset Management's Gen Digital position peaked at $2.61M in Q3 2024.
  • 684 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

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