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Ballentine Partners’s Gen Digital GEN Stock Holding History

Ballentine Partners’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
-9,327
Closed -$254K – 1052
2025
Q4 		$254K Sell
9,327
-2,735
-23% -$73.6K ﹤0.01% 805
2025
Q3 		$342K Sell
12,062
-302
-2% -$9.03K ﹤0.01% 659
2025
Q2 		$364K Sell
12,364
-7,388
-37% -$202K 0.01% 610
2025
Q1 		$524K Buy
19,752
+2,943
+18% +$80.6K 0.01% 433
2024
Q4 		$460K Buy
16,809
+830
+5% +$23.9K 0.01% 447
2024
Q3 		$438K Buy
15,979
+2,531
+19% +$65K 0.01% 454
2024
Q2 		$336K Buy
13,448
+351
+3% +$8.03K 0.01% 525
2024
Q1 		$293K Buy
13,097
+1,257
+11% +$27.9K 0.01% 536
2023
Q4 		$270K Buy
+11,840
New +$235K 0.01% 534
2022
Q2 		– Sell
-13,103
Closed -$347K – 456
2022
Q1 		$347K Buy
13,103
+3,431
+35% +$94.3K 0.01% 324
2021
Q4 		$251K Sell
9,672
-4,693
-33% -$119K 0.01% 395
2021
Q3 		$363K Buy
14,365
+6,329
+79% +$165K 0.01% 293
2021
Q2 		$219K Buy
+8,036
New +$200K 0.01% 382

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

Ballentine Partners's GEN Position: Q1 2026 in Review

Ballentine Partners sold out of Gen Digital (GEN) in Q1 2026, closing a stake of 9,327 shares — an estimated $254K sold.

Ballentine Partners first reported a position in GEN in Q2 2021 and held it in 13 quarters. The position peaked at $524K in Q1 2025. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Ballentine Partners reported no remaining Gen Digital position as of Q1 2026 after selling out during the quarter.
  • Ballentine Partners sold 9,327 Gen Digital shares in Q1 2026, an estimated $254K.
  • Ballentine Partners first reported a position in Gen Digital in Q2 2021 and held it in 13 quarters.
  • Ballentine Partners's Gen Digital position peaked at $524K in Q1 2025.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Ballentine Partners's 13F filing for Q1 2026, filed 14 May 2026.