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 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

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 $3.37T AUM 44.26% 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

MOTCO's GEN Position: Q2 2026 in Review

MOTCO opened a new position in Gen Digital (GEN) in Q2 2026: 13 shares worth $324. The stake represents ﹤0.01% of the portfolio and ranks #758 among its holdings. This is a return to the name: MOTCO previously reported a position in GEN as recently as Q2 2023.

MOTCO first reported a position in GEN in Q1 2020 and has held it in 11 quarters since. The position peaked at $19K in Q2 2021. 686 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

MOTCO held 13 shares of Gen Digital worth $324 as of Q2 2026.
Gen Digital was a new MOTCO position in Q2 2026.
Gen Digital made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #758 holding.
MOTCO first reported a position in Gen Digital in Q1 2020 and has held it in 11 quarters since.
MOTCO's Gen Digital position peaked at $19K in Q2 2021.
686 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.