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Modern Wealth Management’s Gen Digital GEN Stock Holding History

Modern Wealth 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 		$404K Buy
16,220
+307
+2% +$6.86K ﹤0.01% 780
2026
Q1 		$298K Sell
15,913
-139
-0.9% -$3.22K 0.01% 714
2025
Q4 		$436K Buy
16,052
+8
+0% +$215 0.01% 564
2025
Q3 		$455K Sell
16,044
-1,039
-6% -$31.1K 0.01% 529
2025
Q2 		$502K Buy
17,083
+1,162
+7% +$31.8K 0.01% 479
2025
Q1 		$423K Buy
+15,921
New +$436K 0.01% 452

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

Modern Wealth Management's GEN Position: Q2 2026 in Review

Modern Wealth Management increased its Gen Digital (GEN) stake by 1.9% in Q2 2026, buying an estimated $6.86K and bringing the position to 16,220 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #780.

Modern Wealth Management first reported a position in GEN in Q1 2025 and has held it in 6 quarters since. The position peaked at $502K in Q2 2025. 684 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Modern Wealth Management held 16,220 shares of Gen Digital worth $404K as of Q2 2026.
  • Modern Wealth Management bought 307 Gen Digital shares in Q2 2026, an estimated $6.86K.
  • Gen Digital made up ﹤0.01% of Modern Wealth Management's portfolio in Q2 2026, its #780 holding.
  • Modern Wealth Management first reported a position in Gen Digital in Q1 2025 and has held it in 6 quarters since.
  • Modern Wealth Management's Gen Digital position peaked at $502K in Q2 2025.
  • 684 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

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