IAGL
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Innovative Advisory Group, LLC’s Gen Digital GEN Stock Holding History

Innovative Advisory Group, LLC’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
2025
Q3 		– Sell
-19
Closed -$564 – 260
2025
Q2 		$564 Hold
19
– – ﹤0.01% 225
2025
Q1 		$507 Hold
19
– – ﹤0.01% 208
2024
Q4 		$521 Buy
+19
New +$546 ﹤0.01% 198

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Innovative Advisory Group, LLC's GEN Position: Q3 2025 in Review

Innovative Advisory Group, LLC sold out of Gen Digital (GEN) in Q3 2025, closing a stake of 19 shares — an estimated $564 sold.

Innovative Advisory Group, LLC first reported a position in GEN in Q4 2024 and held it in 3 quarters. The position peaked at $564 in Q2 2025. 678 funds tracked by Wall St. Rank hold GEN as of Q3 2025.

  • Innovative Advisory Group, LLC reported no remaining Gen Digital position as of Q3 2025 after selling out during the quarter.
  • Innovative Advisory Group, LLC sold 19 Gen Digital shares in Q3 2025, an estimated $564.
  • Innovative Advisory Group, LLC first reported a position in Gen Digital in Q4 2024 and held it in 3 quarters.
  • Innovative Advisory Group, LLC's Gen Digital position peaked at $564 in Q2 2025.
  • 678 funds tracked by Wall St. Rank held Gen Digital as of Q3 2025.

Based on Innovative Advisory Group, LLC's 13F filing for Q3 2025, filed 23 Sep 2026.