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McMillan Office’s Gen Digital GEN Stock Holding History

McMillan Office’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 		$11.2K Hold
450
– – ﹤0.01% 390
2026
Q1 		$8.47K Hold
450
– – ﹤0.01% 399
2025
Q4 		$12.2K Buy
+450
New +$12.1K ﹤0.01% 372

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

McMillan Office's GEN Position: Q2 2026 in Review

McMillan Office held its Gen Digital (GEN) position steady in Q2 2026 at 450 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #390.

McMillan Office first reported a position in GEN in Q4 2025 and has held it in 3 quarters since. The position peaked at $12.2K in Q4 2025. 684 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • McMillan Office held 450 shares of Gen Digital worth $11.2K as of Q2 2026.
  • McMillan Office left its Gen Digital share count unchanged in Q2 2026.
  • Gen Digital made up ﹤0.01% of McMillan Office's portfolio in Q2 2026, its #390 holding.
  • McMillan Office first reported a position in Gen Digital in Q4 2025 and has held it in 3 quarters since.
  • McMillan Office's Gen Digital position peaked at $12.2K in Q4 2025.
  • 684 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on McMillan Office's 13F filing for Q2 2026, filed 13 Aug 2026.