ACM
GEN icon

Aster Capital Management’s Gen Digital GEN Stock Holding History

Aster Capital 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 		– Sell
-2,354
Closed -$64K – 1037
2025
Q4 		$64K Sell
2,354
-5,647
-71% -$152K 0.03% 423
2025
Q3 		$227K Buy
+8,001
New +$239K 0.11% 229
2025
Q2 		– Sell
-48,432
Closed -$1.32M – 1243
2025
Q1 		$1.32M Buy
+48,432
New +$1.33M 0.25% 108

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

Aster Capital Management's GEN Position: Q1 2026 in Review

Aster Capital Management sold out of Gen Digital (GEN) in Q1 2026, closing a stake of 2,354 shares — an estimated $64K sold.

Aster Capital Management first reported a position in GEN in Q1 2025 and held it in 3 quarters. The position peaked at $1.32M in Q1 2025. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Aster Capital Management reported no remaining Gen Digital position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 2,354 Gen Digital shares in Q1 2026, an estimated $64K.
  • Aster Capital Management first reported a position in Gen Digital in Q1 2025 and held it in 3 quarters.
  • Aster Capital Management's Gen Digital position peaked at $1.32M in Q1 2025.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.