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Eagle Harbor Asset Management’s Gen Digital GEN Stock Holding History

Eagle Harbor 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 		$734K Buy
29,490
+861
+3% +$19.2K 0.58% 51
2026
Q1 		$539K Buy
28,629
+6
+0% +$139 0.46% 68
2025
Q4 		$778K Sell
28,623
-1,318
-4% -$35.5K 0.64% 48
2025
Q3 		$850K Sell
29,941
-1
-0% -$30 0.74% 42
2025
Q2 		$880K Sell
29,942
-740
-2% -$20.2K 0.85% 38
2025
Q1 		$814K Sell
30,682
-1,862
-6% -$51K 0.83% 42
2024
Q4 		$891K Sell
32,544
-288
-0.9% -$8.28K 0.89% 36
2024
Q3 		$901K Sell
32,832
-381
-1% -$9.78K 0.89% 35
2024
Q2 		$830K Sell
33,213
-2,570
-7% -$58.8K 0.89% 36
2024
Q1 		$802K Sell
35,783
-2,985
-8% -$66.2K 0.85% 38
2023
Q4 		$885K Buy
38,768
+429
+1% +$8.5K 1.02% 30
2023
Q3 		$678K Buy
38,339
+614
+2% +$12K 0.89% 34
2023
Q2 		$700K Buy
37,725
+8,354
+28% +$146K 0.92% 30
2023
Q1 		$504K Buy
29,371
+3,641
+14% +$73.1K 0.68% 52
2022
Q4 		$551K Buy
25,730
+11,934
+87% +$264K 0.81% 42
2022
Q3 		$278K Buy
13,796
+1,043
+8% +$24.1K 0.48% 66
2022
Q2 		$280K Buy
12,753
+894
+8% +$22K 0.43% 71
2022
Q1 		$315K Sell
11,859
-1,560
-12% -$42.9K 0.41% 72
2021
Q4 		$349K Buy
+13,419
New +$340K 0.46% 62

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
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

Eagle Harbor Asset Management's GEN Position: Q2 2026 in Review

Eagle Harbor Asset Management increased its Gen Digital (GEN) stake by 3% in Q2 2026, buying an estimated $19.2K and bringing the position to 29,490 shares worth $734K. The position accounts for 0.58% of the portfolio, ranked #51.

Eagle Harbor Asset Management first reported a position in GEN in Q4 2021 and has held it in 19 quarters since. The position peaked at $901K in Q3 2024. 681 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Eagle Harbor Asset Management held 29,490 shares of Gen Digital worth $734K as of Q2 2026.
  • Eagle Harbor Asset Management bought 861 Gen Digital shares in Q2 2026, an estimated $19.2K.
  • Gen Digital made up 0.58% of Eagle Harbor Asset Management's portfolio in Q2 2026, its #51 holding.
  • Eagle Harbor Asset Management first reported a position in Gen Digital in Q4 2021 and has held it in 19 quarters since.
  • Eagle Harbor Asset Management's Gen Digital position peaked at $901K in Q3 2024.
  • 681 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.