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Equibles

EAGLE HARBOR ASSET MANAGEMENT INC /ADV

Position in GEN — Gen Digital Inc.

CIK 1088388 SEATTLE, WA
Back to GEN Full portfolio

Position in GEN

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$734,006
+$194,922 QoQ
Shares Held
29,490
+3.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#311
of 702 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in GEN Over Time

Shares Held

Position Value (USD)

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

EAGLE HARBOR ASSET MANAGEMENT INC /ADV holds $3,881,232 across 5 Software - Infrastructure names. GEN ranks #2 (18.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
 5,162 $1,925,529
2 GEN
Gen Digital Inc.
This page 		29,490 $734,006
3 DBX
Dropbox, Inc.
 21,284 $584,671
4 FFIV
F5, Inc.
 878 $365,212
5 RDWR
Radware Ltd
 8,808 $271,814

All Filings in GEN

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $734,006 29,490
2026-03-31 $539,084 28,629
2025-12-31 $778,259 28,623
2025-09-30 $850,024 29,941
2025-06-30 $880,294 29,942
2025-03-31 $814,300 30,682
2024-12-31 $891,054 32,544
2024-09-30 $900,581 32,832
2024-06-30 $829,660 33,213
2024-03-31 $801,539 35,783
2023-12-31 $884,685 38,768
2023-09-30 $677,833 38,339
2023-06-30 $699,798 37,725
2023-03-31 $504,006 29,371
2022-12-31 $551,393 25,730
2022-09-30 $277,851 13,796
2022-06-30 $280,055 12,753
2022-03-31 $314,500 11,859
2021-12-31 $348,625 13,419

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