Valley National Advisers’s Gen Digital GEN Stock Holding History

Valley National Advisers’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	$1.22K	Buy	+49	New	+$1.09K	﹤0.01%	855
2017 Q3	–	Sell	-325	Closed	-$9K	–	676
2017 Q2	$9K	Hold	325	–	–	﹤0.01%	409
2017 Q1	$10K	Hold	325	–	–	﹤0.01%	406
2016 Q4	$8K	Hold	325	–	–	﹤0.01%	439
2016 Q3	$8K	Hold	325	–	–	﹤0.01%	408
2016 Q2	$7K	Hold	325	–	–	﹤0.01%	421
2016 Q1	$6K	Hold	325	–	–	﹤0.01%	422
2015 Q4	$7K	Hold	325	–	–	﹤0.01%	413
2015 Q3	$6K	Hold	325	–	–	﹤0.01%	423
2015 Q2	$8K	Hold	325	–	–	﹤0.01%	403
2015 Q1	$8K	Hold	325	–	–	﹤0.01%	404
2014 Q4	$8K	Buy	+325	New	+$8.08K	0.01%	296

Other funds holding GEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Valley National Advisers's GEN Position: Q2 2026 in Review

Valley National Advisers opened a new position in Gen Digital (GEN) in Q2 2026: 49 shares worth $1.22K. The stake represents ﹤0.01% of the portfolio and ranks #855 among its holdings. This is a return to the name: Valley National Advisers previously reported a position in GEN as recently as Q2 2017.

Valley National Advisers first reported a position in GEN in Q4 2014 and has held it in 12 quarters since. The position peaked at $10K in Q1 2017. 686 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

Valley National Advisers held 49 shares of Gen Digital worth $1.22K as of Q2 2026.
Gen Digital was a new Valley National Advisers position in Q2 2026.
Gen Digital made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #855 holding.
Valley National Advisers first reported a position in Gen Digital in Q4 2014 and has held it in 12 quarters since.
Valley National Advisers's Gen Digital position peaked at $10K in Q1 2017.
686 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.