Ross\Johnson & Associates’s Gen Digital GEN Stock Holding History

Ross\Johnson & Associates’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 Q2	–	Sell	-20	Closed	-$531	–	267
2025 Q1	$531	Buy	+20	New	+$548	0.01%	243

Other funds holding GEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Ross\Johnson & Associates's GEN Position: Q2 2025 in Review

Ross\Johnson & Associates sold out of Gen Digital (GEN) in Q2 2025, closing a stake of 20 shares — an estimated $531 sold.

Ross\Johnson & Associates first reported a position in GEN in Q1 2025 and held it in 1 quarter. The position peaked at $531 in Q1 2025. 652 funds tracked by Wall St. Rank hold GEN as of Q2 2025.

Ross\Johnson & Associates reported no remaining Gen Digital position as of Q2 2025 after selling out during the quarter.
Ross\Johnson & Associates sold 20 Gen Digital shares in Q2 2025, an estimated $531.
Ross\Johnson & Associates first reported a position in Gen Digital in Q1 2025 and held it in 1 quarter.
Ross\Johnson & Associates's Gen Digital position peaked at $531 in Q1 2025.
652 funds tracked by Wall St. Rank held Gen Digital as of Q2 2025.

Based on Ross\Johnson & Associates's 13F filing for Q2 2025, filed 15 Aug 2025.