Eagle Harbor Asset Management Inc
- SEC CIK
- 0001088388
- Latest filing
- Aug 11, 2026
GEN holding history
Gen Digital Inc. in every 13F filed by Eagle Harbor Asset Management Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GEN overviewAll 13F holders of GENFull Q2 2026 holdings
- Shares (Q2 2026)
- 29,490
- Value
- $734.0K
- % of portfolio
- 0.6%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 29,490 | $734.0K | 0.6% | +861+3.0% | Added | Holders |
| Q1 2026 | 28,629 | $539.1K | 0.5% | +60.0% | Added | Holders |
| Q4 2025 | 28,623 | $778.3K | 0.6% | −1,318−4.4% | Reduced | Holders |
| Q3 2025 | 29,941 | $850.0K | 0.7% | −10.0% | Reduced | Holders |
| Q2 2025 | 29,942 | $880.3K | 0.8% | −740−2.4% | Reduced | Holders |
| Q1 2025 | 30,682 | $814.3K | 0.8% | −1,862−5.7% | Reduced | Holders |
| Q4 2024 | 32,544 | $891.1K | 0.9% | −288−0.9% | Reduced | Holders |
| Q3 2024 | 32,832 | $900.6K | 0.9% | −381−1.1% | Reduced | Holders |
| Q2 2024 | 33,213 | $829.7K | 0.9% | −2,570−7.2% | Reduced | Holders |
| Q1 2024 | 35,783 | $801.5K | 0.9% | −2,985−7.7% | Reduced | Holders |
| Q4 2023 | 38,768 | $884.7K | 1.0% | +429+1.1% | Added | Holders |
| Q3 2023 | 38,339 | $677.8K | 0.9% | +614+1.6% | Added | Holders |
| Q2 2023 | 37,725 | $699.8K | 0.9% | +8,354+28.4% | Added | Holders |
| Q1 2023 | 29,371 | $504.0K | 0.7% | +3,641+14.2% | Added | Holders |
| Q4 2022 | 25,730 | $551.4K | 0.8% | +11,934+86.5% | Added | Holders |
| Q3 2022 | 13,796 | $277.9K | 0.5% | +1,043+8.2% | Added | Holders |
| Q2 2022 | 12,753 | $280.1K | 0.4% | +894+7.5% | Added | Holders |
| Q1 2022 | 11,859 | $314.5K | 0.4% | −1,560−11.6% | Reduced | Holders |
| Q4 2021 | 13,419 | $348.6K | 0.5% | – | No prior filing | Holders |