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GHP Investment Advisors’s Gen Digital GEN Stock Holding History

GHP Investment Advisors’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 		$12.4K Buy
498
+2
+0.4% +$45 ﹤0.01% 782
2026
Q1 		$9.35K Buy
496
+2
+0.4% +$46 ﹤0.01% 822
2025
Q4 		$13.4K Buy
494
+1
+0.2% +$27 ﹤0.01% 697
2025
Q3 		$14K Buy
493
+2
+0.4% +$60 ﹤0.01% 675
2025
Q2 		$14.4K Buy
491
+1
+0.2% +$27 ﹤0.01% 675
2025
Q1 		$13K Buy
490
+2
+0.4% +$55 ﹤0.01% 658
2024
Q4 		$13.4K Buy
488
+1
+0.2% +$29 ﹤0.01% 657
2024
Q3 		$13.3K Buy
487
+2
+0.4% +$51 ﹤0.01% 674
2024
Q2 		$12.1K Buy
485
+148
+44% +$3.39K ﹤0.01% 665
2024
Q1 		$7.56K Sell
337
-191
-36% -$4.24K ﹤0.01% 676
2023
Q4 		$12K Sell
528
-185
-26% -$3.66K ﹤0.01% 631
2023
Q3 		$12.2K Buy
713
+3
+0.4% +$59 ﹤0.01% 669
2023
Q2 		$14.8K Buy
710
+4
+0.6% +$70 ﹤0.01% 628
2023
Q1 		$12.1K Buy
706
+2
+0.3% +$40 ﹤0.01% 648
2022
Q4 		$15.1K Buy
704
+2
+0.3% +$44 ﹤0.01% 621
2022
Q3 		$14K Buy
702
+2
+0.3% +$46 ﹤0.01% 622
2022
Q2 		$15K Buy
700
+2
+0.3% +$49 ﹤0.01% 621
2022
Q1 		$19K Buy
+698
New +$19.2K ﹤0.01% 617

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
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

GHP Investment Advisors's GEN Position: Q2 2026 in Review

GHP Investment Advisors increased its Gen Digital (GEN) stake by 0.4% in Q2 2026, buying an estimated $45 and bringing the position to 498 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #782.

GHP Investment Advisors first reported a position in GEN in Q1 2022 and has held it in 18 quarters since. The position peaked at $19K in Q1 2022. 684 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • GHP Investment Advisors held 498 shares of Gen Digital worth $12.4K as of Q2 2026.
  • GHP Investment Advisors bought 2 Gen Digital shares in Q2 2026, an estimated $45.
  • Gen Digital made up ﹤0.01% of GHP Investment Advisors's portfolio in Q2 2026, its #782 holding.
  • GHP Investment Advisors first reported a position in Gen Digital in Q1 2022 and has held it in 18 quarters since.
  • GHP Investment Advisors's Gen Digital position peaked at $19K in Q1 2022.
  • 684 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on GHP Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.