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Inscription Capital’s Gen Digital GEN Stock Holding History

Inscription Capital’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
-11,860
Closed -$223K – 821
2026
Q1 		$223K Sell
11,860
-2,386
-17% -$55.2K 0.02% 586
2025
Q4 		$387K Sell
14,246
-26,636
-65% -$717K 0.04% 429
2025
Q3 		$1.16M Buy
40,882
+24,988
+157% +$747K 0.13% 151
2025
Q2 		$467K Buy
+15,894
New +$434K 0.07% 230

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

Inscription Capital's GEN Position: Q2 2026 in Review

Inscription Capital sold out of Gen Digital (GEN) in Q2 2026, closing a stake of 11,860 shares — an estimated $223K sold.

Inscription Capital first reported a position in GEN in Q2 2025 and held it in 4 quarters. The position peaked at $1.16M in Q3 2025. 682 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Inscription Capital reported no remaining Gen Digital position as of Q2 2026 after selling out during the quarter.
  • Inscription Capital sold 11,860 Gen Digital shares in Q2 2026, an estimated $223K.
  • Inscription Capital first reported a position in Gen Digital in Q2 2025 and held it in 4 quarters.
  • Inscription Capital's Gen Digital position peaked at $1.16M in Q3 2025.
  • 682 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Inscription Capital's 13F filing for Q2 2026, filed 13 Aug 2026.