Spirit of America Management Corp’s Gen Digital GEN Stock Holding History

Spirit of America Management Corp’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	$615K	Hold	24,700	–	–	0.12%	169
2026 Q1	$465K	Hold	24,700	–	–	0.09%	185
2025 Q4	$672K	Hold	24,700	–	–	0.14%	156
2025 Q3	$701K	Hold	24,700	–	–	0.14%	157
2025 Q2	$726K	Hold	24,700	–	–	0.15%	147
2025 Q1	$656K	Hold	24,700	–	–	0.13%	149
2024 Q4	$676K	Hold	24,700	–	–	0.14%	144
2024 Q3	$678K	Hold	24,700	–	–	0.14%	142
2024 Q2	$617K	Hold	24,700	–	–	0.13%	140
2024 Q1	$553K	Hold	24,700	–	–	0.11%	148
2023 Q4	$564K	Hold	24,700	–	–	0.12%	144
2023 Q3	$437K	Hold	24,700	–	–	0.1%	149
2023 Q2	$458K	Hold	24,700	–	–	0.1%	147
2023 Q1	$424K	Sell	24,700 -3,000	-11%	-$60.2K	0.09%	150
2022 Q4	$594K	Hold	27,700	–	–	0.13%	130
2022 Q3	$558K	Hold	27,700	–	–	0.13%	139
2022 Q2	$608K	Hold	27,700	–	–	0.14%	136
2022 Q1	$735K	Hold	27,700	–	–	0.14%	126
2021 Q4	$720K	Hold	27,700	–	–	0.14%	133
2021 Q3	$701K	Hold	27,700	–	–	0.15%	129
2021 Q2	$754K	Hold	27,700	–	–	0.16%	130
2021 Q1	$589K	Hold	27,700	–	–	0.14%	137
2020 Q4	$576K	Hold	27,700	–	–	0.14%	131
2020 Q3	$577K	Buy	27,700 +1,500	+6%	+$32.5K	0.16%	123
2020 Q2	$520K	Hold	26,200	–	–	0.13%	131
2020 Q1	$490K	Buy	+26,200	New	+$567K	0.16%	126
2019 Q4	–	Sell	-26,200	Closed	-$619K	–	238
2019 Q3	$619K	Hold	26,200	–	–	0.1%	146
2019 Q2	$570K	Hold	26,200	–	–	0.09%	154
2019 Q1	$602K	Hold	26,200	–	–	0.09%	154
2018 Q4	$495K	Hold	26,200	–	–	0.08%	167
2018 Q3	$558K	Hold	26,200	–	–	0.07%	172
2018 Q2	$541K	Hold	26,200	–	–	0.07%	180
2018 Q1	$677K	Hold	26,200	–	–	0.09%	157
2017 Q4	$735K	Hold	26,200	–	–	0.08%	157
2017 Q3	$860K	Hold	26,200	–	–	0.09%	148
2017 Q2	$740K	Buy	26,200 +2,350	+10%	+$71.1K	0.08%	164
2017 Q1	$732K	Buy	23,850 +2,750	+13%	+$78K	0.08%	156
2016 Q4	$504K	Hold	21,100	–	–	0.06%	206
2016 Q3	$530K	Hold	21,100	–	–	0.07%	198
2016 Q2	$433K	Hold	21,100	–	–	0.06%	205
2016 Q1	$388K	Hold	21,100	–	–	0.07%	219
2015 Q4	$443K	Hold	21,100	–	–	0.08%	197
2015 Q3	$411K	Hold	21,100	–	–	0.09%	204
2015 Q2	$491K	Hold	21,100	–	–	0.09%	195
2015 Q1	$493K	Hold	21,100	–	–	0.1%	191
2014 Q4	$541K	Hold	21,100	–	–	0.14%	169
2014 Q3	$496K	Hold	21,100	–	–	0.15%	183
2014 Q2	$483K	Hold	21,100	–	–	0.19%	156
2014 Q1	$421K	Buy	+21,100	New	+$451K	0.17%	162
2013 Q4	–	Sell	-29,100	Closed	-$720K	–	121
2013 Q3	$720K	Hold	29,100	–	–	0.26%	122
2013 Q2	$654K	Buy	+29,100	New	+$685K	0.24%	128

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

Spirit of America Management Corp's GEN Position: Q2 2026 in Review

Spirit of America Management Corp held its Gen Digital (GEN) position steady in Q2 2026 at 24,700 shares worth $615K. The position accounts for 0.12% of the portfolio, ranked #169.

Spirit of America Management Corp first reported a position in GEN in Q2 2013 and has held it in 51 quarters since. The position peaked at $860K in Q3 2017. 365 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

Spirit of America Management Corp held 24,700 shares of Gen Digital worth $615K as of Q2 2026.
Spirit of America Management Corp left its Gen Digital share count unchanged in Q2 2026.
Gen Digital made up 0.12% of Spirit of America Management Corp's portfolio in Q2 2026, its #169 holding.
Spirit of America Management Corp first reported a position in Gen Digital in Q2 2013 and has held it in 51 quarters since.
Spirit of America Management Corp's Gen Digital position peaked at $860K in Q3 2017.
365 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Spirit of America Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.