PeakShares LLC’s Gen Digital GEN Stock Holding History

PeakShares 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
2026 Q2	$231K	Buy	9,272 +600	+7%	+$13.4K	0.17%	89
2026 Q1	$163K	Buy	8,672 +270	+3%	+$6.25K	0.15%	94
2025 Q4	$228K	Buy	+8,402	New	+$226K	0.22%	83

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

PeakShares LLC's GEN Position: Q2 2026 in Review

PeakShares LLC increased its Gen Digital (GEN) stake by 6.9% in Q2 2026, buying an estimated $13.4K and bringing the position to 9,272 shares worth $231K. The position accounts for 0.17% of the portfolio, ranked #89.

PeakShares LLC first reported a position in GEN in Q4 2025 and has held it in 3 quarters since. 682 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

PeakShares LLC held 9,272 shares of Gen Digital worth $231K as of Q2 2026.
PeakShares LLC bought 600 Gen Digital shares in Q2 2026, an estimated $13.4K.
Gen Digital made up 0.17% of PeakShares LLC's portfolio in Q2 2026, its #89 holding.
PeakShares LLC first reported a position in Gen Digital in Q4 2025 and has held it in 3 quarters since.
682 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on PeakShares LLC's 13F filing for Q2 2026, filed 11 Aug 2026.