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Keating Financial Advisory Services’s Gen Digital GEN Stock Holding History

Keating Financial Advisory Services’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 		$19.1K Buy
767
+552
+257% +$12.3K ﹤0.01% 1008
2026
Q1 		$4.05K Sell
215
-529
-71% -$12.2K ﹤0.01% 1556
2025
Q4 		$20.2K Buy
+744
New +$20K ﹤0.01% 897

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
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

Keating Financial Advisory Services's GEN Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Gen Digital (GEN) stake by 257% in Q2 2026, buying an estimated $12.3K and bringing the position to 767 shares worth $19.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1008.

Keating Financial Advisory Services first reported a position in GEN in Q4 2025 and has held it in 3 quarters since. The position peaked at $20.2K in Q4 2025. 684 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Keating Financial Advisory Services held 767 shares of Gen Digital worth $19.1K as of Q2 2026.
  • Keating Financial Advisory Services bought 552 Gen Digital shares in Q2 2026, an estimated $12.3K.
  • Gen Digital made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1008 holding.
  • Keating Financial Advisory Services first reported a position in Gen Digital in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's Gen Digital position peaked at $20.2K in Q4 2025.
  • 684 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.