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Summit Trail Advisors’s Gen Digital GEN Stock Holding History

Summit Trail Advisors’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 		$2.67M Buy
107,083
+50,271
+88% +$1.12M 0.03% 423
2026
Q1 		$1.07M Buy
56,812
+2,187
+4% +$50.6K 0.02% 904
2025
Q4 		$1.49M Sell
54,625
-19,057
-26% -$513K 0.03% 596
2025
Q3 		$2.09M Buy
73,682
+33,925
+85% +$1.01M 0.03% 422
2025
Q2 		$1.17M Buy
+39,757
New +$1.09M 0.02% 418
2018
Q1 		– Sell
-1,650
Closed -$45K – 899
2017
Q4 		$45K Buy
+1,650
New +$49.3K 0.01% 843

Other funds holding GEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Summit Trail Advisors's GEN Position: Q2 2026 in Review

Summit Trail Advisors increased its Gen Digital (GEN) stake by 88% in Q2 2026, buying an estimated $1.12M and bringing the position to 107,083 shares worth $2.67M. The position accounts for 0.03% of the portfolio, ranked #423.

Summit Trail Advisors first reported a position in GEN in Q4 2017 and has held it in 6 quarters since. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Summit Trail Advisors held 107,083 shares of Gen Digital worth $2.67M as of Q2 2026.
  • Summit Trail Advisors bought 50,271 Gen Digital shares in Q2 2026, an estimated $1.12M.
  • Gen Digital made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #423 holding.
  • Summit Trail Advisors first reported a position in Gen Digital in Q4 2017 and has held it in 6 quarters since.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.