EIP
GEN icon

Ellis Investment Partners’s Gen Digital GEN Stock Holding History

Ellis Investment Partners’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 		$1.47M Buy
59,212
+11,804
+25% +$264K 0.22% 95
2026
Q1 		$893K Buy
47,408
+3,909
+9% +$90.5K 0.15% 115
2025
Q4 		$1.18M Buy
43,499
+3,212
+8% +$86.4K 0.21% 94
2025
Q3 		$1.14M Buy
40,287
+61
+0.2% +$1.82K 0.21% 94
2025
Q2 		$1.18M Buy
40,226
+580
+1% +$15.9K 0.23% 90
2025
Q1 		$1.05M Sell
39,646
-1,474
-4% -$40.4K 0.22% 91
2024
Q4 		$1.13M Sell
41,120
-817
-2% -$23.5K 0.22% 90
2024
Q3 		$1.15M Buy
41,937
+157
+0.4% +$4.03K 0.22% 87
2024
Q2 		$1.04M Buy
41,780
+2,077
+5% +$47.5K 0.22% 89
2024
Q1 		$889K Buy
39,703
+1,582
+4% +$35.1K 0.19% 95
2023
Q4 		$870K Buy
38,121
+4,164
+12% +$82.5K 0.2% 92
2023
Q3 		$600K Buy
33,957
+12,956
+62% +$253K 0.15% 117
2023
Q2 		$390K Buy
+21,001
New +$367K 0.1% 150

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

Ellis Investment Partners's GEN Position: Q2 2026 in Review

Ellis Investment Partners increased its Gen Digital (GEN) stake by 25% in Q2 2026, buying an estimated $264K and bringing the position to 59,212 shares worth $1.47M. The position accounts for 0.22% of the portfolio, ranked #95.

Ellis Investment Partners first reported a position in GEN in Q2 2023 and has held it in 13 quarters since. 684 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Ellis Investment Partners held 59,212 shares of Gen Digital worth $1.47M as of Q2 2026.
  • Ellis Investment Partners bought 11,804 Gen Digital shares in Q2 2026, an estimated $264K.
  • Gen Digital made up 0.22% of Ellis Investment Partners's portfolio in Q2 2026, its #95 holding.
  • Ellis Investment Partners first reported a position in Gen Digital in Q2 2023 and has held it in 13 quarters since.
  • 684 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.