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NBC Securities’s Gen Digital GEN Stock Holding History

NBC Securities’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 		$637K Buy
25,602
+5,855
+30% +$131K 0.04% 452
2026
Q1 		$372K Sell
19,747
-4,661
-19% -$108K 0.03% 624
2025
Q4 		$664K Buy
24,408
+354
+1% +$9.53K 0.05% 402
2025
Q3 		$683K Sell
24,054
-179
-0.7% -$5.35K 0.05% 388
2025
Q2 		$712K Sell
24,233
-58
-0.2% -$1.58K 0.06% 368
2025
Q1 		$644K Buy
24,291
+24,269
+110,314% +$665K 0.05% 359
2024
Q4 		$626 Sell
22
-22,887
-100% -$658K 0.06% 375
2024
Q3 		$628K Sell
22,909
-285
-1% -$7.32K 0.05% 389
2024
Q2 		$579K Buy
23,194
+4,133
+22% +$94.6K 0.05% 382
2024
Q1 		$426K Buy
19,061
+2,255
+13% +$50K 0.04% 489
2023
Q4 		$383K Sell
16,806
-224
-1% -$4.44K 0.04% 497
2023
Q3 		$301K Buy
+17,030
New +$332K 0.03% 544

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

NBC Securities's GEN Position: Q2 2026 in Review

NBC Securities increased its Gen Digital (GEN) stake by 30% in Q2 2026, buying an estimated $131K and bringing the position to 25,602 shares worth $637K. The position accounts for 0.04% of the portfolio, ranked #452.

NBC Securities first reported a position in GEN in Q3 2023 and has held it in 12 quarters since. The position peaked at $712K in Q2 2025. 684 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • NBC Securities held 25,602 shares of Gen Digital worth $637K as of Q2 2026.
  • NBC Securities bought 5,855 Gen Digital shares in Q2 2026, an estimated $131K.
  • Gen Digital made up 0.04% of NBC Securities's portfolio in Q2 2026, its #452 holding.
  • NBC Securities first reported a position in Gen Digital in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Gen Digital position peaked at $712K in Q2 2025.
  • 684 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.