Rothschild Investment LLC’s Gen Digital GEN Stock Holding History

Rothschild Investment 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	$29.6K	Buy	1,191 +998	+517%	+$22.3K	﹤0.01%	1413
2026 Q1	$3.64K	Sell	193 -152	-44%	-$3.52K	﹤0.01%	2231
2025 Q4	$9.38K	Buy	345 +136	+65%	+$3.66K	﹤0.01%	1594
2025 Q3	$5.93K	Buy	209 +6	+3%	+$179	﹤0.01%	1639
2025 Q2	$5.97K	Hold	203	–	–	﹤0.01%	1426
2025 Q1	$5.39K	Sell	203 -43	-17%	-$1.18K	﹤0.01%	1402
2024 Q4	$6.74K	Buy	246 +2	+0.8%	+$58	﹤0.01%	1251
2024 Q3	$6.69K	Buy	244 +107	+78%	+$2.75K	﹤0.01%	1209
2024 Q2	$3.42K	Buy	137 +127	+1,270%	+$2.9K	﹤0.01%	1263
2024 Q1	$224	Sell	10 -5	-33%	-$111	﹤0.01%	1698
2023 Q4	$342	Buy	+15	New	+$297	﹤0.01%	1252
2021 Q2	–	Sell	-12,400	Closed	-$264K	–	491
2021 Q1	$264K	Buy	+12,400	New	+$260K	0.02%	407

Other funds holding GEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Rothschild Investment LLC's GEN Position: Q2 2026 in Review

Rothschild Investment LLC increased its Gen Digital (GEN) stake by 517% in Q2 2026, buying an estimated $22.3K and bringing the position to 1,191 shares worth $29.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1413.

Rothschild Investment LLC first reported a position in GEN in Q1 2021 and has held it in 12 quarters since. The position peaked at $264K in Q1 2021. 343 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

Rothschild Investment LLC held 1,191 shares of Gen Digital worth $29.6K as of Q2 2026.
Rothschild Investment LLC bought 998 Gen Digital shares in Q2 2026, an estimated $22.3K.
Gen Digital made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1413 holding.
Rothschild Investment LLC first reported a position in Gen Digital in Q1 2021 and has held it in 12 quarters since.
Rothschild Investment LLC's Gen Digital position peaked at $264K in Q1 2021.
343 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.