Bay Harbor Wealth Management’s Gen Digital GEN Stock Holding History

Bay Harbor 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	$809	Sell	43 -23	-35%	-$532	﹤0.01%	842
2025 Q4	$1.79K	Buy	66 +31	+89%	+$834	﹤0.01%	507
2025 Q3	$993	Buy	35 +5	+17%	+$150	﹤0.01%	532
2025 Q2	$882	Buy	30 +14	+88%	+$383	﹤0.01%	486
2025 Q1	$424	Buy	+16	New	+$438	﹤0.01%	464
2021 Q1	–	Sell	-406	Closed	-$8K	–	295
2020 Q4	$8K	Buy	406 +270	+199%	+$5.45K	﹤0.01%	244
2020 Q3	$3K	Hold	136	–	–	﹤0.01%	287
2020 Q2	$3K	Buy	+136	New	+$2.77K	﹤0.01%	265

Other funds holding GEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bay Harbor Wealth Management's GEN Position: Q1 2026 in Review

Bay Harbor Wealth Management reduced its Gen Digital (GEN) stake by 35% in Q1 2026, selling an estimated $532 and leaving 43 shares worth $809. The position accounts for ﹤0.01% of the portfolio, ranked #842.

Bay Harbor Wealth Management first reported a position in GEN in Q2 2020 and has held it in 8 quarters since. The position peaked at $8K in Q4 2020. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

Bay Harbor Wealth Management held 43 shares of Gen Digital worth $809 as of Q1 2026.
Bay Harbor Wealth Management sold 23 Gen Digital shares in Q1 2026, an estimated $532.
Gen Digital made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q1 2026, its #842 holding.
Bay Harbor Wealth Management first reported a position in Gen Digital in Q2 2020 and has held it in 8 quarters since.
Bay Harbor Wealth Management's Gen Digital position peaked at $8K in Q4 2020.
669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.