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Dakota Wealth Management’s Gen Digital GEN Stock Holding History

Dakota Wealth 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 		$6.08M Buy
244,408
+144,164
+144% +$3.22M 0.12% 165
2026
Q1 		$1.89M Sell
100,244
-83,574
-45% -$1.93M 0.04% 289
2025
Q4 		$5M Buy
183,818
+20,764
+13% +$559K 0.09% 173
2025
Q3 		$4.63M Buy
163,054
+83,783
+106% +$2.51M 0.09% 161
2025
Q2 		$2.33M Buy
79,271
+5,286
+7% +$144K 0.05% 243
2025
Q1 		$1.96M Buy
73,985
+2,580
+4% +$70.7K 0.05% 260
2024
Q4 		$1.96M Buy
71,405
+37,503
+111% +$1.08M 0.05% 265
2024
Q3 		$930K Buy
33,902
+12,490
+58% +$321K 0.02% 383
2024
Q2 		$535K Buy
+21,412
New +$490K 0.01% 497

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 $3.38T AUM 44.17% 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

Dakota Wealth Management's GEN Position: Q2 2026 in Review

Dakota Wealth Management increased its Gen Digital (GEN) stake by 144% in Q2 2026, buying an estimated $3.22M and bringing the position to 244,408 shares worth $6.08M. The position accounts for 0.12% of the portfolio, ranked #165.

Dakota Wealth Management first reported a position in GEN in Q2 2024 and has held it in 9 quarters since. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Dakota Wealth Management held 244,408 shares of Gen Digital worth $6.08M as of Q2 2026.
  • Dakota Wealth Management bought 144,164 Gen Digital shares in Q2 2026, an estimated $3.22M.
  • Gen Digital made up 0.12% of Dakota Wealth Management's portfolio in Q2 2026, its #165 holding.
  • Dakota Wealth Management first reported a position in Gen Digital in Q2 2024 and has held it in 9 quarters since.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.