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Kestra Advisory Services’s Gen Digital GEN Stock Holding History

Kestra 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 		$346K Sell
13,907
-1,256
-8% -$28.1K ﹤0.01% 2633
2026
Q1 		$286K Buy
15,163
+401
+3% +$9.28K ﹤0.01% 2676
2025
Q4 		$401K Buy
14,762
+4,289
+41% +$115K ﹤0.01% 2318
2025
Q3 		$297K Sell
10,473
-328
-3% -$9.81K ﹤0.01% 2450
2025
Q2 		$318K Buy
10,801
+271
+3% +$7.41K ﹤0.01% 2305
2025
Q1 		$279K Sell
10,530
-5,601
-35% -$153K ﹤0.01% 2214
2024
Q4 		$442K Buy
16,131
+5,318
+49% +$153K ﹤0.01% 1955
2024
Q3 		$297K Sell
10,813
-796
-7% -$20.4K ﹤0.01% 2095
2024
Q2 		$290K Buy
+11,609
New +$266K ﹤0.01% 2134
2023
Q1 		– Sell
-11,986
Closed -$257K – 2164
2022
Q4 		$257K Sell
11,986
-1,963
-14% -$43.4K ﹤0.01% 1845
2022
Q3 		$281K Buy
13,949
+1,456
+12% +$33.7K ﹤0.01% 1632
2022
Q2 		$274K Sell
12,493
-10,196
-45% -$251K ﹤0.01% 1678
2022
Q1 		$602K Sell
22,689
-523
-2% -$14.4K 0.01% 1186
2021
Q4 		$603K Sell
23,212
-2,897
-11% -$73.3K 0.01% 1217
2021
Q3 		$661K Sell
26,109
-2,918
-10% -$76K 0.01% 1241
2021
Q2 		$790K Sell
29,027
-10,324
-26% -$257K 0.01% 1058
2021
Q1 		$837K Buy
39,351
+10,470
+36% +$220K 0.01% 958
2020
Q4 		$599K Buy
28,881
+2,375
+9% +$48K 0.01% 1116
2020
Q3 		$552K Buy
+26,506
New +$574K 0.01% 843

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

Kestra Advisory Services's GEN Position: Q2 2026 in Review

Kestra Advisory Services reduced its Gen Digital (GEN) stake by 8.3% in Q2 2026, selling an estimated $28.1K and leaving 13,907 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #2633.

Kestra Advisory Services first reported a position in GEN in Q3 2020 and has held it in 19 quarters since. The position peaked at $837K in Q1 2021. 684 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Kestra Advisory Services held 13,907 shares of Gen Digital worth $346K as of Q2 2026.
  • Kestra Advisory Services sold 1,256 Gen Digital shares in Q2 2026, an estimated $28.1K.
  • Gen Digital made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2633 holding.
  • Kestra Advisory Services first reported a position in Gen Digital in Q3 2020 and has held it in 19 quarters since.
  • Kestra Advisory Services's Gen Digital position peaked at $837K in Q1 2021.
  • 684 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.