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J. Safra Asset Management’s Gen Digital GEN Stock Holding History

J. Safra Asset 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 		$4.11K Hold
165
– – ﹤0.01% 532
2026
Q1 		$3.11K Buy
+165
New +$3.82K ﹤0.01% 553
2016
Q4 		– Sell
-785
Closed -$20K – 65
2016
Q3 		$20K Hold
785
– – 0.04% 137
2016
Q2 		$16K Buy
+785
New +$14.1K 0.03% 221

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 $3.38T AUM 44.17% 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

J. Safra Asset Management's GEN Position: Q2 2026 in Review

J. Safra Asset Management held its Gen Digital (GEN) position steady in Q2 2026 at 165 shares worth $4.11K. The position accounts for ﹤0.01% of the portfolio, ranked #532.

J. Safra Asset Management first reported a position in GEN in Q2 2016 and has held it in 4 quarters since. The position peaked at $20K in Q3 2016. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • J. Safra Asset Management held 165 shares of Gen Digital worth $4.11K as of Q2 2026.
  • J. Safra Asset Management left its Gen Digital share count unchanged in Q2 2026.
  • Gen Digital made up ﹤0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #532 holding.
  • J. Safra Asset Management first reported a position in Gen Digital in Q2 2016 and has held it in 4 quarters since.
  • J. Safra Asset Management's Gen Digital position peaked at $20K in Q3 2016.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.