Pathstone Holdings
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Pathstone Holdings’s Gen Digital GEN Stock Holding History

Pathstone Holdings’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 		$1.04M Buy
41,682
+3,661
+10% +$81.8K ﹤0.01% 1488
2026
Q1 		$716K Sell
38,021
-22,728
-37% -$526K ﹤0.01% 1576
2025
Q4 		$1.65M Sell
60,749
-8,122
-12% -$219K 0.01% 1132
2025
Q3 		$1.96M Sell
68,871
-4,139
-6% -$124K 0.01% 1043
2025
Q2 		$2.15M Sell
73,010
-16,280
-18% -$445K 0.01% 959
2025
Q1 		$2.37M Sell
89,290
-4,044
-4% -$111K 0.01% 885
2024
Q4 		$2.56M Sell
93,334
-6,290
-6% -$181K 0.01% 846
2024
Q3 		$2.73M Buy
99,624
+1,911
+2% +$49.1K 0.01% 818
2024
Q2 		$2.44M Buy
97,713
+7,789
+9% +$178K 0.01% 827
2024
Q1 		$2.01M Buy
89,924
+66,504
+284% +$1.47M 0.01% 897
2023
Q4 		$534K Buy
+23,420
New +$464K ﹤0.01% 1464

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

Pathstone Holdings's GEN Position: Q2 2026 in Review

Pathstone Holdings increased its Gen Digital (GEN) stake by 9.6% in Q2 2026, buying an estimated $81.8K and bringing the position to 41,682 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1488.

Pathstone Holdings first reported a position in GEN in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.73M in Q3 2024. 684 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Pathstone Holdings held 41,682 shares of Gen Digital worth $1.04M as of Q2 2026.
  • Pathstone Holdings bought 3,661 Gen Digital shares in Q2 2026, an estimated $81.8K.
  • Gen Digital made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1488 holding.
  • Pathstone Holdings first reported a position in Gen Digital in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Gen Digital position peaked at $2.73M in Q3 2024.
  • 684 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.