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Arcadia Investment Management’s Gen Digital GEN Stock Holding History

Arcadia Investment 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
2026
Q1 		$95 Hold
5
– – ﹤0.01% 362
2025
Q4 		$136 Buy
+5
New +$135 ﹤0.01% 374
2019
Q3 		– Sell
-1,800
Closed -$39K – 306
2019
Q2 		$39K Buy
+1,800
New +$38.7K 0.01% 220
2018
Q1 		– Sell
-300
Closed -$8K – 348
2017
Q4 		$8K Hold
300
– – ﹤0.01% 334
2017
Q3 		$10K Hold
300
– – ﹤0.01% 337
2017
Q2 		$8K Buy
+300
New +$9.08K ﹤0.01% 332
2015
Q4 		– Sell
-13,958
Closed -$271K – 289
2015
Q3 		$271K Sell
13,958
-800
-5% -$17.2K 0.08% 93
2015
Q2 		$343K Sell
14,758
-21,600
-59% -$527K 0.09% 92
2015
Q1 		$850K Hold
36,358
– – 0.24% 75
2014
Q4 		$933K Sell
36,358
-1,300
-3% -$32.3K 0.26% 74
2014
Q3 		$885K Sell
37,658
-1,800
-5% -$42.9K 0.27% 71
2014
Q2 		$904K Sell
39,458
-50,150
-56% -$1.07M 0.26% 70
2014
Q1 		$1.79M Sell
89,608
-86,525
-49% -$1.85M 0.52% 61
2013
Q4 		$4.15M Sell
176,133
-600
-0.3% -$14K 0.98% 43
2013
Q3 		$4.37M Hold
176,733
– – 1.14% 38
2013
Q2 		$3.97M Buy
+176,733
New +$4.16M 1.13% 38

Other funds holding GEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arcadia Investment Management's GEN Position: Q1 2026 in Review

Arcadia Investment Management held its Gen Digital (GEN) position steady in Q1 2026 at 5 shares worth $95. The position accounts for ﹤0.01% of the portfolio, ranked #362.

Arcadia Investment Management first reported a position in GEN in Q2 2013 and has held it in 16 quarters since. The position peaked at $4.37M in Q3 2013. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Arcadia Investment Management held 5 shares of Gen Digital worth $95 as of Q1 2026.
  • Arcadia Investment Management left its Gen Digital share count unchanged in Q1 2026.
  • Gen Digital made up ﹤0.01% of Arcadia Investment Management's portfolio in Q1 2026, its #362 holding.
  • Arcadia Investment Management first reported a position in Gen Digital in Q2 2013 and has held it in 16 quarters since.
  • Arcadia Investment Management's Gen Digital position peaked at $4.37M in Q3 2013.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Arcadia Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.