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GraniteShares Advisors’s Gen Digital GEN Stock Holding History

GraniteShares 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 		– Sell
-17,323
Closed -$326K – 96
2026
Q1 		$326K Sell
17,323
-1,667
-9% -$38.6K 0.23% 88
2025
Q4 		$516K Buy
+18,990
New +$511K 0.31% 83
2023
Q4 		– Sell
-23,039
Closed -$407K – 102
2023
Q3 		$407K Buy
+23,039
New +$450K 0.38% 87

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

GraniteShares Advisors's GEN Position: Q2 2026 in Review

GraniteShares Advisors sold out of Gen Digital (GEN) in Q2 2026, closing a stake of 17,323 shares — an estimated $326K sold.

GraniteShares Advisors first reported a position in GEN in Q3 2023 and held it in 3 quarters. The position peaked at $516K in Q4 2025. 686 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • GraniteShares Advisors reported no remaining Gen Digital position as of Q2 2026 after selling out during the quarter.
  • GraniteShares Advisors sold 17,323 Gen Digital shares in Q2 2026, an estimated $326K.
  • GraniteShares Advisors first reported a position in Gen Digital in Q3 2023 and held it in 3 quarters.
  • GraniteShares Advisors's Gen Digital position peaked at $516K in Q4 2025.
  • 686 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on GraniteShares Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.