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Dunhill Financial’s Gen Digital GEN Stock Holding History

Dunhill Financial’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 		$50K Sell
2,008
-3
-0.1% -$67 0.01% 332
2026
Q1 		$37.9K Buy
2,011
+61
+3% +$1.41K 0.01% 346
2025
Q4 		$53K Buy
1,950
+7
+0.4% +$188 0.01% 268
2025
Q3 		$55.2K Hold
1,943
– – 0.01% 246
2025
Q2 		$57.1K Sell
1,943
-92
-5% -$2.52K 0.02% 228
2025
Q1 		$54K Sell
2,035
-266
-12% -$7.29K 0.02% 185
2024
Q4 		$63K Buy
2,301
+40
+2% +$1.15K 0.03% 165
2024
Q3 		$62K Buy
2,261
+2,204
+3,867% +$56.6K 0.03% 151
2024
Q2 		$1.42K Buy
57
+9
+19% +$206 ﹤0.01% 634
2024
Q1 		$1.06K Buy
48
+7
+17% +$155 ﹤0.01% 628
2023
Q4 		$930 Buy
+41
New +$812 ﹤0.01% 617

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

Dunhill Financial's GEN Position: Q2 2026 in Review

Dunhill Financial reduced its Gen Digital (GEN) stake by 0.15% in Q2 2026, selling an estimated $67 and leaving 2,008 shares worth $50K. The position accounts for 0.01% of the portfolio, ranked #332.

Dunhill Financial first reported a position in GEN in Q4 2023 and has held it in 11 quarters since. The position peaked at $63K in Q4 2024. 684 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Dunhill Financial held 2,008 shares of Gen Digital worth $50K as of Q2 2026.
  • Dunhill Financial sold 3 Gen Digital shares in Q2 2026, an estimated $67.
  • Gen Digital made up 0.01% of Dunhill Financial's portfolio in Q2 2026, its #332 holding.
  • Dunhill Financial first reported a position in Gen Digital in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Gen Digital position peaked at $63K in Q4 2024.
  • 684 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.