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Johnson Financial Group Inc (Wisconsin)’s Gen Digital GEN Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
-45
Closed -$848 – 868
2026
Q1 		$848 Hold
45
– – ﹤0.01% 861
2025
Q4 		$1.22K Sell
45
-27
-38% -$727 ﹤0.01% 876
2025
Q3 		$2.04K Buy
+72
New +$2.15K ﹤0.01% 931
2019
Q1 		– Sell
-1,300
Closed -$25K – 537
2018
Q4 		$25K Sell
1,300
-7,882
-86% -$163K ﹤0.01% 365
2018
Q3 		$195K Sell
9,182
-43,959
-83% -$895K 0.02% 226
2018
Q2 		$1.1M Sell
53,141
-9,878
-16% -$237K 0.12% 121
2018
Q1 		$1.63M Buy
63,019
+32,496
+106% +$884K 0.19% 95
2017
Q4 		$856K Buy
30,523
+500
+2% +$15K 0.1% 135
2017
Q3 		$985K Buy
30,023
+24,427
+437% +$745K 0.13% 117
2017
Q2 		$158K Buy
5,596
+325
+6% +$9.83K 0.02% 251
2017
Q1 		$162K Buy
5,271
+390
+8% +$11.1K 0.02% 274
2016
Q4 		$117K Buy
4,881
+260
+6% +$6.38K 0.02% 325
2016
Q3 		$116K Sell
4,621
-1,317
-22% -$30K 0.02% 319
2016
Q2 		$122K Buy
5,938
+5,882
+10,504% +$106K 0.02% 334
2016
Q1 		$1K Hold
56
– – ﹤0.01% 721
2015
Q4 		$1K Sell
56
-2,500
-98% -$50.8K ﹤0.01% 756
2015
Q3 		$50K Sell
2,556
-70
-3% -$1.51K 0.01% 470
2015
Q2 		$61K Buy
2,626
+70
+3% +$1.71K 0.01% 467
2015
Q1 		$59K Sell
2,556
-100
-4% -$2.5K 0.01% 486
2014
Q4 		$68K Buy
2,656
+100
+4% +$2.49K 0.02% 441
2014
Q3 		$60K Buy
2,556
+56
+2% +$1.33K 0.02% 421
2014
Q2 		$57K Buy
+2,500
New +$53.1K 0.02% 435
2014
Q1 		– Sell
-265
Closed -$6K – 715
2013
Q4 		$6K Hold
265
– – ﹤0.01% 610
2013
Q3 		$7K Buy
+265
New +$6.65K ﹤0.01% 583

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

Johnson Financial Group Inc (Wisconsin)'s GEN Position: Q2 2026 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Gen Digital (GEN) in Q2 2026, closing a stake of 45 shares — an estimated $848 sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in GEN in Q3 2013 and held it in 24 quarters. The position peaked at $1.63M in Q1 2018. 686 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Gen Digital position as of Q2 2026 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 45 Gen Digital shares in Q2 2026, an estimated $848.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Gen Digital in Q3 2013 and held it in 24 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Gen Digital position peaked at $1.63M in Q1 2018.
  • 686 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2026, filed 10 Aug 2026.