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Truvestments Capital’s Gen Digital GEN Stock Holding History

Truvestments Capital’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 		$24K Sell
965
-163
-14% -$3.64K ﹤0.01% 656
2026
Q1 		$21.2K Hold
1,128
– – ﹤0.01% 628
2025
Q4 		$30.7K Hold
1,128
– – 0.01% 522
2025
Q3 		$32K Buy
1,128
+167
+17% +$5K 0.01% 511
2025
Q2 		$28.2K Buy
961
+5
+0.5% +$137 0.01% 484
2025
Q1 		$25.4K Buy
956
+5
+0.5% +$137 0.01% 511
2024
Q4 		$26K Buy
951
+4
+0.4% +$115 0.01% 464
2024
Q3 		$26K Buy
+947
New +$24.3K 0.01% 458
2024
Q2 		– Sell
-938
Closed -$21K – 404
2024
Q1 		$21K Buy
938
+5
+0.5% +$111 0.01% 431
2023
Q4 		$21.3K Buy
933
+5
+0.5% +$99 0.01% 430
2023
Q3 		$16.4K Hold
928
– – 0.01% 398
2023
Q2 		$17.2K Buy
928
+6
+0.7% +$105 0.01% 393
2023
Q1 		$15.8K Buy
922
+8
+0.9% +$161 0.01% 395
2022
Q4 		$19.6K Buy
914
+5
+0.6% +$110 0.01% 389
2022
Q3 		$18K Buy
909
+5
+0.6% +$116 0.01% 347
2022
Q2 		$20K Buy
+904
New +$22.2K 0.01% 340
2022
Q1 		– Sell
-965
Closed -$25K – 315
2021
Q4 		$25K Buy
965
+75
+8% +$1.9K 0.01% 325
2021
Q3 		$23K Buy
890
+4
+0.5% +$104 0.01% 307
2021
Q2 		$24K Buy
886
+4
+0.5% +$100 0.01% 308
2021
Q1 		$19K Buy
882
+5
+0.6% +$105 0.01% 378
2020
Q4 		$18K Buy
+877
New +$17.7K 0.01% 373
2020
Q3 		– Sell
-866
Closed -$17K – 408
2020
Q2 		$17K Buy
866
+5
+0.6% +$102 0.02% 321
2020
Q1 		$16K Buy
+861
New +$18.6K 0.02% 291
2019
Q4 		– Sell
-501
Closed -$12K – 310
2019
Q3 		$12K Buy
+501
New +$11.7K 0.01% 475

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 $3.38T AUM 44.17% 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

Truvestments Capital's GEN Position: Q2 2026 in Review

Truvestments Capital reduced its Gen Digital (GEN) stake by 14% in Q2 2026, selling an estimated $3.64K and leaving 965 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #656.

Truvestments Capital first reported a position in GEN in Q3 2019 and has held it in 24 quarters since. The position peaked at $32K in Q3 2025. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Truvestments Capital held 965 shares of Gen Digital worth $24K as of Q2 2026.
  • Truvestments Capital sold 163 Gen Digital shares in Q2 2026, an estimated $3.64K.
  • Gen Digital made up ﹤0.01% of Truvestments Capital's portfolio in Q2 2026, its #656 holding.
  • Truvestments Capital first reported a position in Gen Digital in Q3 2019 and has held it in 24 quarters since.
  • Truvestments Capital's Gen Digital position peaked at $32K in Q3 2025.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.