Essential Partners’s Gen Digital Inc Contingent Value Rights GENVR Stock Holding History

Essential Partners’s Portfolio GENVR Stock Details GENVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$17	Hold	20	–	–	﹤0.01%	2824
2026 Q2	$25	Hold	20	–	–	﹤0.01%	2823
2026 Q1	$9	Hold	20	–	–	﹤0.01%	2842
2025 Q4	$90	Hold	20	–	–	﹤0.01%	2568
2025 Q3	$148	Hold	20	–	–	﹤0.01%	2444
2025 Q2	$160	Buy	+20	New	+$141	﹤0.01%	1995

Other funds holding GENVR

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

Essential Partners's GENVR Position: Q3 2026 in Review

Essential Partners held its Gen Digital Inc Contingent Value Rights (GENVR) position steady in Q3 2026 at 20 shares worth $17. The position accounts for ﹤0.01% of the portfolio, ranked #2824.

Essential Partners first reported a position in GENVR in Q2 2025 and has held it in 6 quarters since. The position peaked at $160 in Q2 2025. 6 funds tracked by Wall St. Rank hold GENVR as of Q3 2026.

Essential Partners held 20 shares of Gen Digital Inc Contingent Value Rights worth $17 as of Q3 2026.
Essential Partners left its Gen Digital Inc Contingent Value Rights share count unchanged in Q3 2026.
Gen Digital Inc Contingent Value Rights made up ﹤0.01% of Essential Partners's portfolio in Q3 2026, its #2824 holding.
Essential Partners first reported a position in Gen Digital Inc Contingent Value Rights in Q2 2025 and has held it in 6 quarters since.
Essential Partners's Gen Digital Inc Contingent Value Rights position peaked at $160 in Q2 2025.
6 funds tracked by Wall St. Rank held Gen Digital Inc Contingent Value Rights as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.