L2 Asset Management’s Gen Digital GEN Stock Holding History

L2 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	$528K	Buy	21,206 +7,374	+53%	+$165K	0.05%	245
2026 Q1	$260K	Sell	13,832 -72,470	-84%	-$1.68M	0.02%	341
2025 Q4	$2.35M	Buy	86,302 +18,431	+27%	+$496K	0.31%	78
2025 Q3	$1.93M	Buy	67,871 +6,399	+10%	+$191K	0.28%	90
2025 Q2	$1.81M	Buy	61,472 +4,816	+9%	+$132K	0.3%	82
2025 Q1	$1.5M	Buy	56,656 +27,406	+94%	+$751K	0.31%	79
2024 Q4	$801K	Buy	+29,250	New	+$841K	0.17%	97

Other funds holding GEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

L2 Asset Management's GEN Position: Q2 2026 in Review

L2 Asset Management increased its Gen Digital (GEN) stake by 53% in Q2 2026, buying an estimated $165K and bringing the position to 21,206 shares worth $528K. The position accounts for 0.05% of the portfolio, ranked #245.

L2 Asset Management first reported a position in GEN in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.35M in Q4 2025. 684 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

L2 Asset Management held 21,206 shares of Gen Digital worth $528K as of Q2 2026.
L2 Asset Management bought 7,374 Gen Digital shares in Q2 2026, an estimated $165K.
Gen Digital made up 0.05% of L2 Asset Management's portfolio in Q2 2026, its #245 holding.
L2 Asset Management first reported a position in Gen Digital in Q4 2024 and has held it in 7 quarters since.
L2 Asset Management's Gen Digital position peaked at $2.35M in Q4 2025.
684 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.