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Generation Capital Management’s Broadcom AVGO Stock Holding History

Generation Capital Management’s Portfolio AVGO Stock Details AVGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.59M Sell
9,495
-55
-0.6% -$22.1K 2.2% 13
2026
Q1 		$2.96M Sell
9,550
-2,249
-19% -$740K 2.16% 15
2025
Q4 		$4.08M Sell
11,799
-740
-6% -$265K 2.65% 10
2025
Q3 		$4.14M Sell
12,539
-75
-0.6% -$23K 3% 9
2025
Q2 		$3.48M Sell
12,614
-41
-0.3% -$8.9K 2.75% 10
2025
Q1 		$2.12M Sell
12,655
-335
-3% -$70.9K 1.91% 18
2024
Q4 		$3.01M Buy
+12,990
New +$2.4M 2.58% 13

Other funds holding AVGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Generation Capital Management's AVGO Position: Q2 2026 in Review

Generation Capital Management reduced its Broadcom (AVGO) stake by 0.58% in Q2 2026, selling an estimated $22.1K and leaving 9,495 shares worth $3.59M. The position accounts for 2.2% of the portfolio, ranked #13.

Generation Capital Management first reported a position in AVGO in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.14M in Q3 2025. 4,856 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

  • Generation Capital Management held 9,495 shares of Broadcom worth $3.59M as of Q2 2026.
  • Generation Capital Management sold 55 Broadcom shares in Q2 2026, an estimated $22.1K.
  • Broadcom made up 2.2% of Generation Capital Management's portfolio in Q2 2026, its #13 holding.
  • Generation Capital Management first reported a position in Broadcom in Q4 2024 and has held it in 7 quarters since.
  • Generation Capital Management's Broadcom position peaked at $4.14M in Q3 2025.
  • 4,856 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

Based on Generation Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.