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Bartlett & Co Wealth Management’s Gen Digital GEN Stock Holding History

Bartlett & Co Wealth 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 		$6.71K Buy
+342
New +$7.92K ﹤0.01% 976
2025
Q2 		– Sell
-7
Closed -$186 – 1284
2025
Q1 		$186 Buy
+7
New +$192 ﹤0.01% 1171
2018
Q2 		– Sell
-2,900
Closed -$75K – 733
2018
Q1 		$75K Buy
+2,900
New +$78.9K ﹤0.01% 375

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

Bartlett & Co Wealth Management's GEN Position: Q1 2026 in Review

Bartlett & Co Wealth Management opened a new position in Gen Digital (GEN) in Q1 2026: 342 shares worth $6.71K. The stake represents ﹤0.01% of the portfolio and ranks #976 among its holdings. This is a return to the name: Bartlett & Co Wealth Management previously reported a position in GEN as recently as Q1 2025.

Bartlett & Co Wealth Management first reported a position in GEN in Q1 2018 and has held it in 3 quarters since. The position peaked at $75K in Q1 2018. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Bartlett & Co Wealth Management held 342 shares of Gen Digital worth $6.71K as of Q1 2026.
  • Gen Digital was a new Bartlett & Co Wealth Management position in Q1 2026.
  • Gen Digital made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #976 holding.
  • Bartlett & Co Wealth Management first reported a position in Gen Digital in Q1 2018 and has held it in 3 quarters since.
  • Bartlett & Co Wealth Management's Gen Digital position peaked at $75K in Q1 2018.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.