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Sound Income Strategies’s Gen Digital GEN Stock Holding History

Sound Income Strategies’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 		$5.38M Buy
216,095
+3,359
+2% +$75K 0.24% 106
2026
Q1 		$3.98M Buy
212,736
+18,173
+9% +$421K 0.19% 121
2025
Q4 		$5.08M Buy
194,563
+194,056
+38,275% +$5.22M 0.24% 101
2025
Q3 		$13.7K Buy
507
+35
+7% +$1.05K ﹤0.01% 920
2025
Q2 		$13.9K Sell
472
-499
-51% -$13.6K ﹤0.01% 849
2025
Q1 		$25.8K Buy
+971
New +$26.6K ﹤0.01% 665

Other funds holding GEN

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Sound Income Strategies's GEN Position: Q2 2026 in Review

Sound Income Strategies increased its Gen Digital (GEN) stake by 1.6% in Q2 2026, buying an estimated $75K and bringing the position to 216,095 shares worth $5.38M. The position accounts for 0.24% of the portfolio, ranked #106.

Sound Income Strategies first reported a position in GEN in Q1 2025 and has held it in 6 quarters since. 184 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Sound Income Strategies held 216,095 shares of Gen Digital worth $5.38M as of Q2 2026.
  • Sound Income Strategies bought 3,359 Gen Digital shares in Q2 2026, an estimated $75K.
  • Gen Digital made up 0.24% of Sound Income Strategies's portfolio in Q2 2026, its #106 holding.
  • Sound Income Strategies first reported a position in Gen Digital in Q1 2025 and has held it in 6 quarters since.
  • 184 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.