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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
2026
Q2 		$75 Buy
+3
New +$67 ﹤0.01% 317
2025
Q2 		– Sell
-20
Closed -$531 – 267
2025
Q1 		$531 Buy
+20
New +$548 0.01% 243

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Ross\Johnson & Associates's GEN Position: Q2 2026 in Review

Ross\Johnson & Associates opened a new position in Gen Digital (GEN) in Q2 2026: 3 shares worth $75. The stake represents ﹤0.01% of the portfolio and ranks #317 among its holdings. This is a return to the name: Ross\Johnson & Associates previously reported a position in GEN as recently as Q1 2025.

Ross\Johnson & Associates first reported a position in GEN in Q1 2025 and has held it in 2 quarters since. The position peaked at $531 in Q1 2025. 686 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Ross\Johnson & Associates held 3 shares of Gen Digital worth $75 as of Q2 2026.
  • Gen Digital was a new Ross\Johnson & Associates position in Q2 2026.
  • Gen Digital made up ﹤0.01% of Ross\Johnson & Associates's portfolio in Q2 2026, its #317 holding.
  • Ross\Johnson & Associates first reported a position in Gen Digital in Q1 2025 and has held it in 2 quarters since.
  • Ross\Johnson & Associates's Gen Digital position peaked at $531 in Q1 2025.
  • 686 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Ross\Johnson & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.