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Waterloo Capital’s Gen Digital GEN Stock Holding History

Waterloo 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 		$991K Buy
39,828
+13,596
+52% +$304K 0.06% 252
2026
Q1 		$494K Sell
26,232
-8,521
-25% -$197K 0.03% 303
2025
Q4 		$945K Buy
34,753
+2,427
+8% +$65.3K 0.07% 215
2025
Q3 		$918K Buy
32,326
+3,246
+11% +$97.1K 0.07% 198
2025
Q2 		$855K Buy
29,080
+2,745
+10% +$75K 0.07% 200
2025
Q1 		$699K Buy
26,335
+5,003
+23% +$137K 0.07% 207
2024
Q4 		$584K Buy
21,332
+477
+2% +$13.7K 0.06% 211
2024
Q3 		$572K Buy
+20,855
New +$535K 0.06% 215

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

Waterloo Capital's GEN Position: Q2 2026 in Review

Waterloo Capital increased its Gen Digital (GEN) stake by 52% in Q2 2026, buying an estimated $304K and bringing the position to 39,828 shares worth $991K. The position accounts for 0.06% of the portfolio, ranked #252.

Waterloo Capital 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.

  • Waterloo Capital held 39,828 shares of Gen Digital worth $991K as of Q2 2026.
  • Waterloo Capital bought 13,596 Gen Digital shares in Q2 2026, an estimated $304K.
  • Gen Digital made up 0.06% of Waterloo Capital's portfolio in Q2 2026, its #252 holding.
  • Waterloo Capital 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 Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.