Marquette Asset Management’s Gen Digital GEN Stock Holding History

Marquette 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 Q3	$5.9K	Hold	268	–	–	﹤0.01%	348
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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Bonness Enterprises Washington, District of Columbia $307M AUM 22.88% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Marquette Asset Management's GEN Position: Q3 2026 in Review

Marquette Asset Management held its Gen Digital (GEN) position steady in Q3 2026 at 268 shares worth $5.9K. The position accounts for ﹤0.01% of the portfolio, ranked #348.

Marquette Asset Management first reported a position in GEN in Q2 2023 and has held it in 7 quarters since. The position peaked at $13.4K in Q3 2023. 22 funds tracked by Wall St. Rank hold GEN as of Q3 2026.

Marquette Asset Management held 268 shares of Gen Digital worth $5.9K as of Q3 2026.
Marquette Asset Management left its Gen Digital share count unchanged in Q3 2026.
Gen Digital made up ﹤0.01% of Marquette Asset Management's portfolio in Q3 2026, its #348 holding.
Marquette Asset Management first reported a position in Gen Digital in Q2 2023 and has held it in 7 quarters since.
Marquette Asset Management's Gen Digital position peaked at $13.4K in Q3 2023.
22 funds tracked by Wall St. Rank held Gen Digital as of Q3 2026.

Based on Marquette Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.