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Naples Global Advisors’s Gen Digital GEN Stock Holding History

Naples Global Advisors’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 		$582K Sell
23,391
-300
-1% -$6.7K 0.04% 319
2026
Q1 		$446K Sell
23,691
-1,285
-5% -$29.7K 0.03% 344
2025
Q4 		$679K Sell
24,976
-1,625
-6% -$43.7K 0.05% 280
2025
Q3 		$755K Hold
26,601
– – 0.06% 270
2025
Q2 		$782K Sell
26,601
-1,175
-4% -$32.1K 0.07% 256
2025
Q1 		$737K Sell
27,776
-500
-2% -$13.7K 0.07% 249
2024
Q4 		$774K Hold
28,276
– – 0.07% 248
2024
Q3 		$776K Sell
28,276
-1,375
-5% -$35.3K 0.07% 251
2024
Q2 		$741K Sell
29,651
-6,848
-19% -$157K 0.07% 249
2024
Q1 		$818K Sell
36,499
-1,825
-5% -$40.5K 0.08% 237
2023
Q4 		$875K Sell
38,324
-22,858
-37% -$453K 0.1% 227
2023
Q3 		$1.08M Sell
61,182
-6,915
-10% -$135K 0.13% 194
2023
Q2 		$1.26M Sell
68,097
-17,549
-20% -$307K 0.15% 180
2023
Q1 		$1.47M Sell
85,646
-14,950
-15% -$300K 0.18% 162
2022
Q4 		$2.16M Buy
100,596
+4,450
+5% +$98.3K 0.27% 113
2022
Q3 		$1.94M Buy
96,146
+1,433
+2% +$33.1K 0.27% 116
2022
Q2 		$2.08M Buy
94,713
+3,900
+4% +$95.9K 0.27% 116
2022
Q1 		$2.41M Buy
90,813
+6,100
+7% +$168K 0.28% 110
2021
Q4 		$2.2M Buy
84,713
+10,325
+14% +$261K 0.26% 117
2021
Q3 		$1.88M Buy
74,388
+5,675
+8% +$148K 0.25% 124
2021
Q2 		$1.87M Buy
68,713
+9,700
+16% +$242K 0.26% 120
2021
Q1 		$1.25M Buy
59,013
+17,863
+43% +$374K 0.19% 152
2020
Q4 		$855K Buy
+41,150
New +$831K 0.14% 183

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

Naples Global Advisors's GEN Position: Q2 2026 in Review

Naples Global Advisors reduced its Gen Digital (GEN) stake by 1.3% in Q2 2026, selling an estimated $6.7K and leaving 23,391 shares worth $582K. The position accounts for 0.04% of the portfolio, ranked #319.

Naples Global Advisors first reported a position in GEN in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.41M in Q1 2022. 684 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Naples Global Advisors held 23,391 shares of Gen Digital worth $582K as of Q2 2026.
  • Naples Global Advisors sold 300 Gen Digital shares in Q2 2026, an estimated $6.7K.
  • Gen Digital made up 0.04% of Naples Global Advisors's portfolio in Q2 2026, its #319 holding.
  • Naples Global Advisors first reported a position in Gen Digital in Q4 2020 and has held it in 23 quarters since.
  • Naples Global Advisors's Gen Digital position peaked at $2.41M in Q1 2022.
  • 684 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.