1832 Asset Management’s Gen Digital GEN Stock Holding History

1832 Asset Management’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
2025 Q4	–	Sell	-51,403	Closed	-$1.46M	–	722
2025 Q3	$1.46M	Sell	51,403 -10,548	-17%	-$315K	﹤0.01%	542
2025 Q2	$1.82M	Buy	+61,951	New	+$1.69M	﹤0.01%	510
2023 Q4	–	Sell	-65	Closed	-$1.15K	–	862
2023 Q3	$1.15K	Buy	+65	New	+$1.27K	﹤0.01%	828
2021 Q4	–	Sell	-58	Closed	-$1K	–	774
2021 Q3	$1K	Buy	+58	New	+$1.51K	﹤0.01%	839
2020 Q4	–	Sell	-123	Closed	-$3K	–	719
2020 Q3	$3K	Buy	+123	New	+$2.66K	﹤0.01%	663
2020 Q2	–	Sell	-51,791	Closed	-$996K	–	677
2020 Q1	$996K	Buy	+51,791	New	+$1.12M	﹤0.01%	469
2019 Q4	–	Sell	-42	Closed	–	–	690
2019 Q3	$0	Buy	+42	New	+$980	﹤0.01%	697
2016 Q3	–	Sell	-1,505	Closed	-$31K	–	702
2016 Q2	$31K	Buy	+1,505	New	+$27.1K	﹤0.01%	547

Other funds holding GEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

1832 Asset Management's GEN Position: Q4 2025 in Review

1832 Asset Management sold out of Gen Digital (GEN) in Q4 2025, closing a stake of 51,403 shares — an estimated $1.46M sold.

1832 Asset Management first reported a position in GEN in Q2 2016 and held it in 8 quarters. The position peaked at $1.82M in Q2 2025. 689 funds tracked by Wall St. Rank hold GEN as of Q4 2025.

1832 Asset Management reported no remaining Gen Digital position as of Q4 2025 after selling out during the quarter.
1832 Asset Management sold 51,403 Gen Digital shares in Q4 2025, an estimated $1.46M.
1832 Asset Management first reported a position in Gen Digital in Q2 2016 and held it in 8 quarters.
1832 Asset Management's Gen Digital position peaked at $1.82M in Q2 2025.
689 funds tracked by Wall St. Rank held Gen Digital as of Q4 2025.

Based on 1832 Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.