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Intentional Wealth Strategies’s Gen Digital GEN Stock Holding History

Intentional Wealth Strategies’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
-42
Closed -$791 – 389
2026
Q1 		$791 Buy
+42
New +$972 ﹤0.01% 799

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

Intentional Wealth Strategies's GEN Position: Q2 2026 in Review

Intentional Wealth Strategies sold out of Gen Digital (GEN) in Q2 2026, closing a stake of 42 shares — an estimated $791 sold.

Intentional Wealth Strategies first reported a position in GEN in Q1 2026 and held it in 1 quarter. The position peaked at $791 in Q1 2026. 682 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Intentional Wealth Strategies reported no remaining Gen Digital position as of Q2 2026 after selling out during the quarter.
  • Intentional Wealth Strategies sold 42 Gen Digital shares in Q2 2026, an estimated $791.
  • Intentional Wealth Strategies first reported a position in Gen Digital in Q1 2026 and held it in 1 quarter.
  • Intentional Wealth Strategies's Gen Digital position peaked at $791 in Q1 2026.
  • 682 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Intentional Wealth Strategies's 13F filing for Q2 2026, filed 28 Jul 2026.