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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GraniteShares Advisors's GEN Position: Q1 2026 in Review

GraniteShares Advisors reduced its Gen Digital (GEN) stake by 8.8% in Q1 2026, selling an estimated $38.6K and leaving 17,323 shares worth $326K. The position accounts for 0.23% of the portfolio, ranked #88.

GraniteShares Advisors first reported a position in GEN in Q3 2023 and has held it in 3 quarters since. The position peaked at $516K in Q4 2025. 670 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • GraniteShares Advisors held 17,323 shares of Gen Digital worth $326K as of Q1 2026.
  • GraniteShares Advisors sold 1,667 Gen Digital shares in Q1 2026, an estimated $38.6K.
  • Gen Digital made up 0.23% of GraniteShares Advisors's portfolio in Q1 2026, its #88 holding.
  • GraniteShares Advisors first reported a position in Gen Digital in Q3 2023 and has held it in 3 quarters since.
  • GraniteShares Advisors's Gen Digital position peaked at $516K in Q4 2025.
  • 670 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on GraniteShares Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.