Jones Financial Companies
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Jones Financial Companies’s Gen Digital GEN Stock Holding History

Jones Financial Companies’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 		$6.95M Buy
284,310
+117,858
+71% +$2.63M ﹤0.01% 1045
2026
Q1 		$3.05M Buy
166,452
+163,333
+5,237% +$3.78M ﹤0.01% 1258
2025
Q4 		$84.8K Buy
3,119
+1
+0% +$27 ﹤0.01% 2273
2025
Q3 		$89.8K Buy
3,118
+1,068
+52% +$31.9K ﹤0.01% 2126
2025
Q2 		$60K Sell
2,050
-1,109
-35% -$30.3K ﹤0.01% 2148
2025
Q1 		$83.5K Buy
3,159
+1,222
+63% +$33.5K ﹤0.01% 1858
2024
Q4 		$53K Buy
1,937
+1,491
+334% +$42.9K ﹤0.01% 1860
2024
Q3 		$12.3K Sell
446
-60
-12% -$1.54K ﹤0.01% 2145
2024
Q2 		$12.6K Buy
+506
New +$11.6K ﹤0.01% 1684
2021
Q2 		– Sell
-1,317
Closed -$28K – 700
2021
Q1 		$28K Buy
+1,317
New +$27.6K ﹤0.01% 421
2013
Q3 		– Sell
-2,597
Closed -$58K – 763
2013
Q2 		$58K Buy
+2,597
New +$61.1K ﹤0.01% 308

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

Jones Financial Companies's GEN Position: Q2 2026 in Review

Jones Financial Companies increased its Gen Digital (GEN) stake by 71% in Q2 2026, buying an estimated $2.63M and bringing the position to 284,310 shares worth $6.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

Jones Financial Companies first reported a position in GEN in Q2 2013 and has held it in 11 quarters since. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Jones Financial Companies held 284,310 shares of Gen Digital worth $6.95M as of Q2 2026.
  • Jones Financial Companies bought 117,858 Gen Digital shares in Q2 2026, an estimated $2.63M.
  • Gen Digital made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1045 holding.
  • Jones Financial Companies first reported a position in Gen Digital in Q2 2013 and has held it in 11 quarters since.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.