CWA Asset Management Group’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
$209K Sell
8,377
-4,677
-36% -$104K 0.01% 665
2026
Q1
$246K Buy
13,054
+5,222
+67% +$121K 0.01% 598
2025
Q4
$213K Buy
+7,832
New +$211K 0.01% 610
2023
Q4
Sell
-16,117
Closed -$285K 431
2023
Q3
$285K Buy
16,117
+1,616
+11% +$31.5K 0.02% 292
2023
Q2
$269K Buy
+14,501
New +$254K 0.02% 300

Other funds holding GEN

CWA Asset Management Group's GEN Position: Q2 2026 in Review

CWA Asset Management Group reduced its Gen Digital (GEN) stake by 36% in Q2 2026, selling an estimated $104K and leaving 8,377 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #665.

CWA Asset Management Group first reported a position in GEN in Q2 2023 and has held it in 5 quarters since. The position peaked at $285K in Q3 2023. 286 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • CWA Asset Management Group held 8,377 shares of Gen Digital worth $209K as of Q2 2026.
  • CWA Asset Management Group sold 4,677 Gen Digital shares in Q2 2026, an estimated $104K.
  • Gen Digital made up 0.01% of CWA Asset Management Group's portfolio in Q2 2026, its #665 holding.
  • CWA Asset Management Group first reported a position in Gen Digital in Q2 2023 and has held it in 5 quarters since.
  • CWA Asset Management Group's Gen Digital position peaked at $285K in Q3 2023.
  • 286 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.