International Assets Investment Management’s Gen Digital GEN Stock Holding History

International Assets Investment Management’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	$26.2K	Hold	1,004	–	–	﹤0.01%	1524
2026 Q1	$18.8K	Hold	1,004	–	–	﹤0.01%	1514
2025 Q4	$27.3K	Buy	+1,004	New	+$27K	﹤0.01%	1389
2024 Q4	–	Sell	-35,110	Closed	-$1.28K	–	1206
2024 Q3	$1.28K	Buy	35,110 +34,106	+3,397%	+$875K	﹤0.01%	1038
2024 Q2	$25.1K	Buy	+1,004	New	+$23K	﹤0.01%	1412
2021 Q2	–	Sell	-2,504	Closed	-$52K	–	1009
2021 Q1	$52K	Hold	2,504	–	–	﹤0.01%	944
2020 Q4	$52K	Buy	+2,504	New	+$50.6K	0.01%	830

Other funds holding GEN

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

International Assets Investment Management's GEN Position: Q2 2026 in Review

International Assets Investment Management held its Gen Digital (GEN) position steady in Q2 2026 at 1,004 shares worth $26.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1524.

International Assets Investment Management first reported a position in GEN in Q4 2020 and has held it in 7 quarters since. The position peaked at $52K in Q1 2021. 472 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

International Assets Investment Management held 1,004 shares of Gen Digital worth $26.2K as of Q2 2026.
International Assets Investment Management left its Gen Digital share count unchanged in Q2 2026.
Gen Digital made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1524 holding.
International Assets Investment Management first reported a position in Gen Digital in Q4 2020 and has held it in 7 quarters since.
International Assets Investment Management's Gen Digital position peaked at $52K in Q1 2021.
472 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.