Ashton Thomas Private Wealth’s Gen Digital GEN Stock Holding History

Ashton Thomas Private Wealth’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	–	Sell	-14,000	Closed	-$381K	–	1524
2025 Q4	$381K	Buy	14,000 +1,391	+11%	+$37.4K	0.01%	744
2025 Q3	$358K	Buy	12,609 +139	+1%	+$4.16K	0.01%	730
2025 Q2	$367K	Buy	12,470 +850	+7%	+$23.2K	0.01%	638
2025 Q1	$308K	Sell	11,620 -382	-3%	-$10.5K	0.01%	649
2024 Q4	$329K	Buy	12,002 +355	+3%	+$10.2K	0.01%	610
2024 Q3	$319K	Buy	11,647 +586	+5%	+$15K	0.02%	503
2024 Q2	$276K	Buy	11,061 +23	+0.2%	+$526	0.02%	506
2024 Q1	$247K	Sell	11,038 -24,250	-69%	-$538K	0.01%	530
2023 Q4	$805K	Buy	+35,288	New	+$699K	0.05%	329
2020 Q4	–	Sell	-13,663	Closed	-$285K	–	304
2020 Q3	$285K	Buy	+13,663	New	+$296K	0.07%	227

Other funds holding GEN

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ashton Thomas Private Wealth's GEN Position: Q1 2026 in Review

Ashton Thomas Private Wealth sold out of Gen Digital (GEN) in Q1 2026, closing a stake of 14,000 shares — an estimated $381K sold.

Ashton Thomas Private Wealth first reported a position in GEN in Q3 2020 and held it in 10 quarters. The position peaked at $805K in Q4 2023. 672 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

Ashton Thomas Private Wealth reported no remaining Gen Digital position as of Q1 2026 after selling out during the quarter.
Ashton Thomas Private Wealth sold 14,000 Gen Digital shares in Q1 2026, an estimated $381K.
Ashton Thomas Private Wealth first reported a position in Gen Digital in Q3 2020 and held it in 10 quarters.
Ashton Thomas Private Wealth's Gen Digital position peaked at $805K in Q4 2023.
672 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.