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Global Retirement Partners’s Gen Digital GEN Stock Holding History

Global Retirement 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 		$347K Buy
+13,931
New +$311K 0.01% 1223
2025
Q4 		$419K Buy
15,428
+13,976
+963% +$376K 0.01% 1048
2025
Q3 		$41.2K Sell
1,452
-168
-10% -$5.02K ﹤0.01% 2008
2025
Q2 		$47.6K Buy
+1,620
New +$44.3K ﹤0.01% 1799
2024
Q4 		$42.8K Sell
1,563
-147
-9% -$4.23K ﹤0.01% 1692
2024
Q3 		$46.9K Sell
1,710
-398
-19% -$10.2K ﹤0.01% 1590
2024
Q2 		$52.7K Buy
2,108
+86
+4% +$1.97K ﹤0.01% 1516
2024
Q1 		$45.3K Sell
2,022
-9
-0.4% -$200 ﹤0.01% 1456
2023
Q4 		$47K Buy
2,031
+100
+5% +$1.98K ﹤0.01% 1401
2023
Q3 		$33.1K Buy
1,931
+15
+0.8% +$293 ﹤0.01% 1448
2023
Q2 		$35.5K Hold
1,916
– – ﹤0.01% 1433
2023
Q1 		$32.1K Sell
1,916
-198
-9% -$3.97K ﹤0.01% 1436
2022
Q4 		$45.3K Buy
2,114
+120
+6% +$2.65K ﹤0.01% 1131
2022
Q3 		$45K Sell
1,994
-330
-14% -$7.63K ﹤0.01% 1062
2022
Q2 		$51K Buy
2,324
+2
+0.1% +$49 ﹤0.01% 988
2022
Q1 		$57K Buy
+2,322
New +$63.8K ﹤0.01% 946
2021
Q4 		– Sell
-1,935
Closed -$49K – 829
2021
Q3 		$49K Buy
1,935
+126
+7% +$3.28K ﹤0.01% 859
2021
Q2 		$49K Sell
1,809
-47
-3% -$1.17K 0.01% 856
2021
Q1 		$39K Sell
1,856
-299
-14% -$6.27K ﹤0.01% 871
2020
Q4 		$45K Buy
+2,155
New +$43.5K 0.01% 756
2019
Q2 		– Sell
-265
Closed -$6K – 1639
2019
Q1 		$6K Hold
265
– – ﹤0.01% 1194
2018
Q4 		$5K Hold
265
– – ﹤0.01% 1158
2018
Q3 		$6K Hold
265
– – ﹤0.01% 1176
2018
Q2 		$5K Sell
265
-125
-32% -$3K ﹤0.01% 1196
2018
Q1 		$10K Buy
390
+125
+47% +$3.4K ﹤0.01% 967
2017
Q4 		$7K Hold
265
– – ﹤0.01% 1020
2017
Q3 		$9K Hold
265
– – ﹤0.01% 861
2017
Q2 		$7K Sell
265
-223
-46% -$6.75K ﹤0.01% 862
2017
Q1 		$15K Hold
488
– – 0.01% 627
2016
Q4 		$12K Buy
+488
New +$12K 0.01% 636

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

Global Retirement Partners's GEN Position: Q2 2026 in Review

Global Retirement Partners opened a new position in Gen Digital (GEN) in Q2 2026: 13,931 shares worth $347K. The stake represents 0.01% of the portfolio and ranks #1223 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in GEN as recently as Q4 2025.

Global Retirement Partners first reported a position in GEN in Q4 2016 and has held it in 30 quarters since. The position peaked at $419K in Q4 2025. 686 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Global Retirement Partners held 13,931 shares of Gen Digital worth $347K as of Q2 2026.
  • Gen Digital was a new Global Retirement Partners position in Q2 2026.
  • Gen Digital made up 0.01% of Global Retirement Partners's portfolio in Q2 2026, its #1223 holding.
  • Global Retirement Partners first reported a position in Gen Digital in Q4 2016 and has held it in 30 quarters since.
  • Global Retirement Partners's Gen Digital position peaked at $419K in Q4 2025.
  • 686 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.