MOTCO’s Gen Digital GEN Stock Holding History

MOTCO’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	$286	Hold	13	–	–	﹤0.01%	806
2026 Q2	$324	Buy	+13	New	+$290	﹤0.01%	758
2023 Q3	–	Sell	-7	Closed	-$130	–	885
2023 Q2	$130	Buy	+7	New	+$122	﹤0.01%	982
2022 Q2	–	Sell	-572	Closed	-$15K	–	578
2022 Q1	$15K	Sell	572 -116	-17%	-$3.19K	﹤0.01%	454
2021 Q4	$18K	Hold	688	–	–	﹤0.01%	430
2021 Q3	$17K	Hold	688	–	–	﹤0.01%	442
2021 Q2	$19K	Buy	688 +116	+20%	+$2.89K	﹤0.01%	431
2021 Q1	$12K	Sell	572 -139	-20%	-$2.91K	﹤0.01%	461
2020 Q4	$15K	Buy	711 +88	+14%	+$1.78K	﹤0.01%	484
2020 Q3	$13K	Buy	623 +572	+1,122%	+$12.4K	﹤0.01%	441
2020 Q2	$1K	Hold	51	–	–	﹤0.01%	604
2020 Q1	$1K	Buy	+51	New	+$1.1K	﹤0.01%	608

Other funds holding GEN

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

MOTCO's GEN Position: Q3 2026 in Review

MOTCO held its Gen Digital (GEN) position steady in Q3 2026 at 13 shares worth $286. The position accounts for ﹤0.01% of the portfolio, ranked #806.

MOTCO first reported a position in GEN in Q1 2020 and has held it in 12 quarters since. The position peaked at $19K in Q2 2021. 423 funds tracked by Wall St. Rank hold GEN as of Q3 2026.

MOTCO held 13 shares of Gen Digital worth $286 as of Q3 2026.
MOTCO left its Gen Digital share count unchanged in Q3 2026.
Gen Digital made up ﹤0.01% of MOTCO's portfolio in Q3 2026, its #806 holding.
MOTCO first reported a position in Gen Digital in Q1 2020 and has held it in 12 quarters since.
MOTCO's Gen Digital position peaked at $19K in Q2 2021.
423 funds tracked by Wall St. Rank held Gen Digital as of Q3 2026.

Based on MOTCO's 13F filing for Q3 2026, filed 9 Nov 2026.