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Foster & Motley’s Gen Digital GEN Stock Holding History

Foster & Motley’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 		$1.2M Sell
48,376
-8,433
-15% -$188K 0.06% 213
2026
Q1 		$1.07M Buy
56,809
+26,583
+88% +$615K 0.06% 225
2025
Q4 		$822K Buy
30,226
+19,855
+191% +$534K 0.04% 249
2025
Q3 		$294K Buy
10,371
+187
+2% +$5.59K 0.02% 342
2025
Q2 		$299K Sell
10,184
-955
-9% -$26.1K 0.02% 344
2025
Q1 		$296K Sell
11,139
-396
-3% -$10.8K 0.02% 333
2024
Q4 		$316K Sell
11,535
-151
-1% -$4.34K 0.02% 328
2024
Q3 		$321K Buy
11,686
+34
+0.3% +$873 0.02% 323
2024
Q2 		$291K Sell
11,652
-447
-4% -$10.2K 0.02% 327
2024
Q1 		$271K Hold
12,099
– – 0.02% 345
2023
Q4 		$276K Sell
12,099
-1,162
-9% -$23K 0.02% 339
2023
Q3 		$234K Sell
13,261
-10,788
-45% -$211K 0.02% 342
2023
Q2 		$446K Sell
24,049
-993
-4% -$17.4K 0.03% 301
2023
Q1 		$430K Sell
25,042
-1,804
-7% -$36.2K 0.04% 296
2022
Q4 		$575K Buy
26,846
+1,015
+4% +$22.4K 0.05% 265
2022
Q3 		$520K Sell
25,831
-1,706
-6% -$39.4K 0.05% 250
2022
Q2 		$605K Buy
+27,537
New +$677K 0.05% 236

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

Foster & Motley's GEN Position: Q2 2026 in Review

Foster & Motley reduced its Gen Digital (GEN) stake by 15% in Q2 2026, selling an estimated $188K and leaving 48,376 shares worth $1.2M. The position accounts for 0.06% of the portfolio, ranked #213.

Foster & Motley first reported a position in GEN in Q2 2022 and has held it in 17 quarters since. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Foster & Motley held 48,376 shares of Gen Digital worth $1.2M as of Q2 2026.
  • Foster & Motley sold 8,433 Gen Digital shares in Q2 2026, an estimated $188K.
  • Gen Digital made up 0.06% of Foster & Motley's portfolio in Q2 2026, its #213 holding.
  • Foster & Motley first reported a position in Gen Digital in Q2 2022 and has held it in 17 quarters since.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Foster & Motley's 13F filing for Q2 2026, filed 7 Aug 2026.