Heritage Wealth Advisors’s Gen Digital GEN Stock Holding History

Heritage Wealth 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	$74.8K	Hold	3,005	–	–	﹤0.01%	292
2026 Q1	$56.6K	Hold	3,005	–	–	﹤0.01%	313
2025 Q4	$81.7K	Hold	3,005	–	–	﹤0.01%	278
2025 Q3	$85.3K	Hold	3,005	–	–	﹤0.01%	258
2025 Q2	$88.3K	Hold	3,005	–	–	﹤0.01%	258
2025 Q1	$79.8K	Hold	3,005	–	–	﹤0.01%	263
2024 Q4	$82.3K	Hold	3,005	–	–	﹤0.01%	270
2024 Q3	$82.4K	Hold	3,005	–	–	﹤0.01%	284
2024 Q2	$75.1K	Hold	3,005	–	–	﹤0.01%	275
2024 Q1	$67.3K	Hold	3,005	–	–	﹤0.01%	300
2023 Q4	$68.6K	Hold	3,005	–	–	﹤0.01%	308
2023 Q3	$53.1K	Hold	3,005	–	–	﹤0.01%	294
2023 Q2	$55.7K	Hold	3,005	–	–	﹤0.01%	311
2023 Q1	$51.6K	Hold	3,005	–	–	﹤0.01%	318
2022 Q4	$64.4K	Hold	3,005	–	–	﹤0.01%	293
2022 Q3	$60.5K	Hold	3,005	–	–	﹤0.01%	284
2022 Q2	$66K	Hold	3,005	–	–	﹤0.01%	299
2022 Q1	$80K	Hold	3,005	–	–	﹤0.01%	271
2021 Q4	$78K	Hold	3,005	–	–	﹤0.01%	284
2021 Q3	$76K	Hold	3,005	–	–	﹤0.01%	281
2021 Q2	$81.8K	Hold	3,005	–	–	0.01%	273
2021 Q1	$63.9K	Hold	3,005	–	–	﹤0.01%	308
2020 Q4	$62K	Hold	3,005	–	–	﹤0.01%	304
2020 Q3	$62.6K	Hold	3,005	–	–	0.01%	248
2020 Q2	$59.6K	Hold	3,005	–	–	0.01%	247
2020 Q1	$56.2K	Sell	3,005 -55	-2%	-$1.19K	0.01%	246
2019 Q4	$78.1K	Buy	3,060 +55	+2%	+$1.34K	0.01%	262
2019 Q3	$71K	Hold	3,005	–	–	0.01%	242
2019 Q2	$65.4K	Hold	3,005	–	–	0.01%	229
2019 Q1	$69.1K	Hold	3,005	–	–	0.01%	206
2018 Q4	$56K	Hold	3,005	–	–	0.01%	188
2018 Q3	$63K	Buy	+3,005	New	+$61.2K	0.01%	180

Other funds holding GEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Heritage Wealth Advisors's GEN Position: Q2 2026 in Review

Heritage Wealth Advisors held its Gen Digital (GEN) position steady in Q2 2026 at 3,005 shares worth $74.8K. The position accounts for ﹤0.01% of the portfolio, ranked #292.

Heritage Wealth Advisors first reported a position in GEN in Q3 2018 and has held it in 32 quarters since. The position peaked at $88.3K in Q2 2025. 684 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

Heritage Wealth Advisors held 3,005 shares of Gen Digital worth $74.8K as of Q2 2026.
Heritage Wealth Advisors left its Gen Digital share count unchanged in Q2 2026.
Gen Digital made up ﹤0.01% of Heritage Wealth Advisors's portfolio in Q2 2026, its #292 holding.
Heritage Wealth Advisors first reported a position in Gen Digital in Q3 2018 and has held it in 32 quarters since.
Heritage Wealth Advisors's Gen Digital position peaked at $88.3K in Q2 2025.
684 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Heritage Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.