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Vest Financial’s Gen Digital GEN Stock Holding History

Vest Financial’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 		$2.21M Buy
88,749
+30,176
+52% +$674K 0.02% 319
2026
Q1 		$1.1M Buy
58,573
+18,102
+45% +$419K 0.01% 359
2025
Q4 		$1.1M Buy
40,471
+18,228
+82% +$491K 0.01% 362
2025
Q3 		$631K Buy
22,243
+6,455
+41% +$193K 0.01% 375
2025
Q2 		$464K Buy
15,788
+2,099
+15% +$57.4K 0.01% 374
2025
Q1 		$363K Buy
13,689
+5,232
+62% +$143K 0.01% 376
2024
Q4 		$232K Buy
8,457
+1,156
+16% +$33.2K ﹤0.01% 272
2024
Q3 		$200K Buy
+7,301
New +$187K ﹤0.01% 271

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

Vest Financial's GEN Position: Q2 2026 in Review

Vest Financial increased its Gen Digital (GEN) stake by 52% in Q2 2026, buying an estimated $674K and bringing the position to 88,749 shares worth $2.21M. The position accounts for 0.02% of the portfolio, ranked #319.

Vest Financial first reported a position in GEN in Q3 2024 and has held it in 8 quarters since. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Vest Financial held 88,749 shares of Gen Digital worth $2.21M as of Q2 2026.
  • Vest Financial bought 30,176 Gen Digital shares in Q2 2026, an estimated $674K.
  • Gen Digital made up 0.02% of Vest Financial's portfolio in Q2 2026, its #319 holding.
  • Vest Financial first reported a position in Gen Digital in Q3 2024 and has held it in 8 quarters since.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.