Marquette Asset Management’s Gen Digital GEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.67K Buy
268
+71
+36% +$1.59K ﹤0.01% 384
2026
Q1
$3.71K Buy
197
+85
+76% +$1.97K ﹤0.01% 414
2025
Q4
$3.05K Buy
112
+3
+3% +$81 ﹤0.01% 408
2025
Q3
$3.1K Buy
+109
New +$3.26K ﹤0.01% 424
2023
Q4
Sell
-758
Closed -$13.4K 235
2023
Q3
$13.4K Buy
758
+124
+20% +$2.42K ﹤0.01% 202
2023
Q2
$11.8K Buy
+634
New +$11.1K ﹤0.01% 222

Other funds holding GEN

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

Marquette Asset Management increased its Gen Digital (GEN) stake by 36% in Q2 2026, buying an estimated $1.59K and bringing the position to 268 shares worth $6.67K. The position accounts for ﹤0.01% of the portfolio, ranked #384.

Marquette Asset Management first reported a position in GEN in Q2 2023 and has held it in 6 quarters since. The position peaked at $13.4K in Q3 2023. 280 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Marquette Asset Management held 268 shares of Gen Digital worth $6.67K as of Q2 2026.
  • Marquette Asset Management bought 71 Gen Digital shares in Q2 2026, an estimated $1.59K.
  • Gen Digital made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #384 holding.
  • Marquette Asset Management first reported a position in Gen Digital in Q2 2023 and has held it in 6 quarters since.
  • Marquette Asset Management's Gen Digital position peaked at $13.4K in Q3 2023.
  • 280 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.