Montag & Associates’s Gen Digital GEN Stock Holding History

Montag & Associates’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	$59.7K	Hold	2,400	–	–	﹤0.01%	571
2026 Q1	$45.2K	Hold	2,400	–	–	﹤0.01%	600
2025 Q4	$65.3K	Hold	2,400	–	–	﹤0.01%	561
2025 Q3	$68.1K	Hold	2,400	–	–	﹤0.01%	539
2025 Q2	$70.6K	Hold	2,400	–	–	﹤0.01%	522
2025 Q1	$63.7K	Hold	2,400	–	–	﹤0.01%	566
2024 Q4	$65.7K	Hold	2,400	–	–	﹤0.01%	563
2024 Q3	$65.8K	Hold	2,400	–	–	﹤0.01%	556
2024 Q2	$60K	Hold	2,400	–	–	﹤0.01%	559
2024 Q1	$53.8K	Hold	2,400	–	–	﹤0.01%	582
2023 Q4	$54.8K	Hold	2,400	–	–	﹤0.01%	566
2023 Q3	$42.4K	Hold	2,400	–	–	﹤0.01%	583
2023 Q2	$44.5K	Hold	2,400	–	–	﹤0.01%	585
2023 Q1	$41.2K	Hold	2,400	–	–	﹤0.01%	589
2022 Q4	$51.4K	Hold	2,400	–	–	﹤0.01%	542
2022 Q3	$48K	Hold	2,400	–	–	﹤0.01%	540
2022 Q2	$53K	Sell	2,400 -2,400	-50%	-$59K	﹤0.01%	516
2022 Q1	$127K	Hold	4,800	–	–	0.01%	434
2021 Q4	$125K	Hold	4,800	–	–	0.01%	441
2021 Q3	$121K	Hold	4,800	–	–	0.01%	444
2021 Q2	$131K	Hold	4,800	–	–	0.01%	439
2021 Q1	$102K	Hold	4,800	–	–	0.01%	467
2020 Q4	$100K	Buy	+4,800	New	+$96.9K	0.01%	448

Other funds holding GEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Montag & Associates's GEN Position: Q2 2026 in Review

Montag & Associates held its Gen Digital (GEN) position steady in Q2 2026 at 2,400 shares worth $59.7K. The position accounts for ﹤0.01% of the portfolio, ranked #571.

Montag & Associates first reported a position in GEN in Q4 2020 and has held it in 23 quarters since. The position peaked at $131K in Q2 2021. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

Montag & Associates held 2,400 shares of Gen Digital worth $59.7K as of Q2 2026.
Montag & Associates left its Gen Digital share count unchanged in Q2 2026.
Gen Digital made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #571 holding.
Montag & Associates first reported a position in Gen Digital in Q4 2020 and has held it in 23 quarters since.
Montag & Associates's Gen Digital position peaked at $131K in Q2 2021.
687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.