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MAI Capital Management’s Gen Digital GEN Stock Holding History

MAI Capital 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 		$611K Buy
24,529
+47
+0.2% +$1.05K ﹤0.01% 1206
2026
Q1 		$461K Sell
24,482
-289
-1% -$6.69K ﹤0.01% 1057
2025
Q4 		$674K Buy
24,771
+1,296
+6% +$34.9K ﹤0.01% 871
2025
Q3 		$666K Buy
23,475
+554
+2% +$16.6K ﹤0.01% 831
2025
Q2 		$674K Buy
22,921
+497
+2% +$13.6K ﹤0.01% 762
2025
Q1 		$595K Sell
22,424
-931
-4% -$25.5K ﹤0.01% 769
2024
Q4 		$639K Buy
23,355
+1,785
+8% +$51.3K ﹤0.01% 765
2024
Q3 		$592K Sell
21,570
-29
-0.1% -$744 0.01% 694
2024
Q2 		$540K Buy
21,599
+197
+0.9% +$4.51K 0.01% 784
2024
Q1 		$479K Sell
21,402
-1,363
-6% -$30.2K 0.01% 814
2023
Q4 		$519K Buy
22,765
+786
+4% +$15.6K 0.01% 691
2023
Q3 		$389K Buy
+21,979
New +$429K 0.01% 719
2023
Q2 		– Sell
-10,374
Closed -$178K – 1094
2023
Q1 		$178K Sell
10,374
-227
-2% -$4.55K ﹤0.01% 958
2022
Q4 		$227K Buy
+10,601
New +$234K ﹤0.01% 866
2014
Q1 		– Sell
-10,656
Closed -$251K – 402
2013
Q4 		$251K Buy
10,656
+1,950
+22% +$45.6K 0.03% 308
2013
Q3 		$215K Sell
8,706
-1,194
-12% -$30K 0.03% 302
2013
Q2 		$223K Buy
+9,900
New +$233K 0.03% 275

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

MAI Capital Management's GEN Position: Q2 2026 in Review

MAI Capital Management increased its Gen Digital (GEN) stake by 0.19% in Q2 2026, buying an estimated $1.05K and bringing the position to 24,529 shares worth $611K. The position accounts for ﹤0.01% of the portfolio, ranked #1206.

MAI Capital Management first reported a position in GEN in Q2 2013 and has held it in 17 quarters since. The position peaked at $674K in Q2 2025. 685 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • MAI Capital Management held 24,529 shares of Gen Digital worth $611K as of Q2 2026.
  • MAI Capital Management bought 47 Gen Digital shares in Q2 2026, an estimated $1.05K.
  • Gen Digital made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1206 holding.
  • MAI Capital Management first reported a position in Gen Digital in Q2 2013 and has held it in 17 quarters since.
  • MAI Capital Management's Gen Digital position peaked at $674K in Q2 2025.
  • 685 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.