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TS Financial Group (TSFG)’s Gen Digital GEN Stock Holding History

TS Financial Group (TSFG)’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 		$51K Buy
2,069
+110
+6% +$2.46K 0.01% 366
2026
Q1 		$37K Hold
1,959
– – 0.01% 388
2025
Q4 		$53K Hold
1,959
– – 0.01% 330
2025
Q3 		$56K Hold
1,959
– – 0.01% 321
2025
Q2 		$58K Hold
1,959
– – 0.01% 307
2025
Q1 		$52K Buy
+1,959
New +$53.7K 0.01% 306

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

TS Financial Group (TSFG)'s GEN Position: Q2 2026 in Review

TS Financial Group (TSFG) increased its Gen Digital (GEN) stake by 5.6% in Q2 2026, buying an estimated $2.46K and bringing the position to 2,069 shares worth $51K. The position accounts for 0.01% of the portfolio, ranked #366.

TS Financial Group (TSFG) first reported a position in GEN in Q1 2025 and has held it in 6 quarters since. The position peaked at $58K in Q2 2025. 686 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • TS Financial Group (TSFG) held 2,069 shares of Gen Digital worth $51K as of Q2 2026.
  • TS Financial Group (TSFG) bought 110 Gen Digital shares in Q2 2026, an estimated $2.46K.
  • Gen Digital made up 0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #366 holding.
  • TS Financial Group (TSFG) first reported a position in Gen Digital in Q1 2025 and has held it in 6 quarters since.
  • TS Financial Group (TSFG)'s Gen Digital position peaked at $58K in Q2 2025.
  • 686 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.