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Heritage Trust’s Gen Digital GEN Stock Holding History

Heritage Trust’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 		$2.36M Buy
95,006
+48,863
+106% +$1.09M 0.2% 117
2026
Q1 		$869K Buy
+46,143
New +$1.07M 0.09% 176
2019
Q1 		– Sell
-656
Closed -$12K – 267
2018
Q4 		$12K Buy
+656
New +$13.6K 0.01% 293

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

Heritage Trust's GEN Position: Q2 2026 in Review

Heritage Trust increased its Gen Digital (GEN) stake by 106% in Q2 2026, buying an estimated $1.09M and bringing the position to 95,006 shares worth $2.36M. The position accounts for 0.2% of the portfolio, ranked #117.

Heritage Trust first reported a position in GEN in Q4 2018 and has held it in 3 quarters since. 686 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Heritage Trust held 95,006 shares of Gen Digital worth $2.36M as of Q2 2026.
  • Heritage Trust bought 48,863 Gen Digital shares in Q2 2026, an estimated $1.09M.
  • Gen Digital made up 0.2% of Heritage Trust's portfolio in Q2 2026, its #117 holding.
  • Heritage Trust first reported a position in Gen Digital in Q4 2018 and has held it in 3 quarters since.
  • 686 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.