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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Gen Digital GEN Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		$734K Buy
29,490
+861
+3% +$19.2K 0.58% 51
2026
Q1 		$539K Buy
28,629
+6
+0% +$139 0.46% 68
2025
Q4 		$778K Sell
28,623
-1,318
-4% -$35.5K 0.64% 48
2025
Q3 		$850K Sell
29,941
-1
-0% -$30 0.74% 42
2025
Q2 		$880K Sell
29,942
-740
-2% -$20.2K 0.85% 38
2025
Q1 		$814K Sell
30,682
-1,862
-6% -$51K 0.83% 42
2024
Q4 		$891K Sell
32,544
-288
-0.9% -$8.28K 0.89% 36
2024
Q3 		$901K Sell
32,832
-381
-1% -$9.78K 0.89% 35
2024
Q2 		$830K Sell
33,213
-2,570
-7% -$58.8K 0.89% 36
2024
Q1 		$802K Sell
35,783
-2,985
-8% -$66.2K 0.85% 38
2023
Q4 		$885K Buy
38,768
+429
+1% +$8.5K 1.02% 30
2023
Q3 		$678K Buy
38,339
+614
+2% +$12K 0.89% 34
2023
Q2 		$700K Buy
37,725
+8,354
+28% +$146K 0.92% 30
2023
Q1 		$504K Buy
29,371
+3,641
+14% +$73.1K 0.68% 52
2022
Q4 		$551K Buy
25,730
+11,934
+87% +$264K 0.81% 42
2022
Q3 		$278K Buy
13,796
+1,043
+8% +$24.1K 0.48% 66
2022
Q2 		$280K Buy
12,753
+894
+8% +$22K 0.43% 71
2022
Q1 		$315K Sell
11,859
-1,560
-12% -$42.9K 0.41% 72
2021
Q4 		$349K Buy
+13,419
New +$340K 0.46% 62

Other funds holding GEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's GEN Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV increased its Gen Digital (GEN) stake by 3% in Q2 2026, buying an estimated $19.2K and bringing the position to 29,490 shares worth $734K. The position accounts for 0.58% of the portfolio, ranked #51.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in GEN in Q4 2021 and has held it in 19 quarters since. The position peaked at $901K in Q3 2024. 403 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 29,490 shares of Gen Digital worth $734K as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV bought 861 Gen Digital shares in Q2 2026, an estimated $19.2K.
  • Gen Digital made up 0.58% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #51 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Gen Digital in Q4 2021 and has held it in 19 quarters since.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Gen Digital position peaked at $901K in Q3 2024.
  • 403 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.