Salem Investment Counselors’s Gen Digital GEN Stock Holding History

Salem Investment Counselors’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	$52.2K	Hold	2,098	–	–	﹤0.01%	600
2026 Q1	$39.5K	Buy	+2,098	New	+$48.6K	﹤0.01%	645
2024 Q4	–	Sell	-84	Closed	-$2.31K	–	1231
2024 Q3	$2.31K	Buy	+84	New	+$2.16K	﹤0.01%	1011
2023 Q2	–	Sell	-112	Closed	-$1.92K	–	1170
2023 Q1	$1.92K	Hold	112	–	–	﹤0.01%	981
2022 Q4	$2.4K	Hold	112	–	–	﹤0.01%	941
2022 Q3	$2K	Hold	112	–	–	﹤0.01%	948
2022 Q2	$2K	Hold	112	–	–	﹤0.01%	974
2022 Q1	$3K	Hold	112	–	–	﹤0.01%	891
2021 Q4	$3K	Hold	112	–	–	﹤0.01%	970
2021 Q3	$3K	Hold	112	–	–	﹤0.01%	883
2021 Q2	$3K	Hold	112	–	–	﹤0.01%	816
2021 Q1	$2K	Hold	112	–	–	﹤0.01%	804
2020 Q4	$2K	Hold	112	–	–	﹤0.01%	758
2020 Q3	$2K	Hold	112	–	–	﹤0.01%	651
2020 Q2	$2K	Hold	112	–	–	﹤0.01%	646
2020 Q1	$2K	Hold	112	–	–	﹤0.01%	621
2019 Q4	$3K	Hold	112	–	–	﹤0.01%	633
2019 Q3	$3K	Hold	112	–	–	﹤0.01%	594
2019 Q2	$2K	Buy	+112	New	+$2.41K	﹤0.01%	635
2018 Q3	–	Sell	-112	Closed	-$2K	–	474
2018 Q2	$2K	Hold	112	–	–	﹤0.01%	495
2018 Q1	$3K	Hold	112	–	–	﹤0.01%	495
2017 Q4	$3K	Hold	112	–	–	﹤0.01%	507
2017 Q3	$4K	Hold	112	–	–	﹤0.01%	496
2017 Q2	$3K	Buy	+112	New	+$3.39K	﹤0.01%	547
2017 Q1	–	Sell	-112	Closed	-$3K	–	582
2016 Q4	$3K	Hold	112	–	–	﹤0.01%	575
2016 Q3	$28	Buy	+112	New	+$2.55K	﹤0.01%	473

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

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

Salem Investment Counselors's GEN Position: Q2 2026 in Review

Salem Investment Counselors held its Gen Digital (GEN) position steady in Q2 2026 at 2,098 shares worth $52.2K. The position accounts for ﹤0.01% of the portfolio, ranked #600.

Salem Investment Counselors first reported a position in GEN in Q3 2016 and has held it in 26 quarters since. 684 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

Salem Investment Counselors held 2,098 shares of Gen Digital worth $52.2K as of Q2 2026.
Salem Investment Counselors left its Gen Digital share count unchanged in Q2 2026.
Gen Digital made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #600 holding.
Salem Investment Counselors first reported a position in Gen Digital in Q3 2016 and has held it in 26 quarters since.
684 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.