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Baker Avenue Asset Management’s Gen Digital GEN Stock Holding History

Baker Avenue 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
2026
Q1 		– Sell
-18,879
Closed -$513K – 762
2025
Q4 		$513K Buy
18,879
+3,896
+26% +$105K 0.01% 371
2025
Q3 		$425K Buy
14,983
+7,070
+89% +$211K 0.01% 391
2025
Q2 		$233K Sell
7,913
-1,167
-13% -$31.9K 0.01% 442
2025
Q1 		$241K Buy
+9,080
New +$249K 0.01% 403
2023
Q4 		– Sell
-83
Closed -$1.47K – 797
2023
Q3 		$1.47K Hold
83
– – ﹤0.01% 1191
2023
Q2 		$1.54K Buy
83
+31
+60% +$542 ﹤0.01% 1043
2023
Q1 		$892 Buy
52
+19
+58% +$381 ﹤0.01% 1223
2022
Q4 		$707 Buy
+33
New +$729 ﹤0.01% 1211
2018
Q2 		– Sell
-32,132
Closed -$831K – 242
2018
Q1 		$831K Buy
32,132
+1,316
+4% +$35.8K 0.08% 171
2017
Q4 		$865K Buy
+30,816
New +$922K 0.08% 164

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

Baker Avenue Asset Management's GEN Position: Q1 2026 in Review

Baker Avenue Asset Management sold out of Gen Digital (GEN) in Q1 2026, closing a stake of 18,879 shares — an estimated $513K sold.

Baker Avenue Asset Management first reported a position in GEN in Q4 2017 and held it in 10 quarters. The position peaked at $865K in Q4 2017. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Baker Avenue Asset Management reported no remaining Gen Digital position as of Q1 2026 after selling out during the quarter.
  • Baker Avenue Asset Management sold 18,879 Gen Digital shares in Q1 2026, an estimated $513K.
  • Baker Avenue Asset Management first reported a position in Gen Digital in Q4 2017 and held it in 10 quarters.
  • Baker Avenue Asset Management's Gen Digital position peaked at $865K in Q4 2017.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.