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Bradley Foster & Sargent’s Gen Digital GEN Stock Holding History

Bradley Foster & Sargent’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
2025
Q4 		– Sell
-11,293
Closed -$321K – 537
2025
Q3 		$321K Hold
11,293
– – ﹤0.01% 456
2025
Q2 		$332K Sell
11,293
-2,137
-16% -$58.4K 0.01% 448
2025
Q1 		$356K Hold
13,430
– – 0.01% 380
2024
Q4 		$368K Sell
13,430
-542
-4% -$15.6K 0.01% 393
2024
Q3 		$383K Buy
+13,972
New +$359K 0.01% 388

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bradley Foster & Sargent's GEN Position: Q4 2025 in Review

Bradley Foster & Sargent sold out of Gen Digital (GEN) in Q4 2025, closing a stake of 11,293 shares — an estimated $321K sold.

Bradley Foster & Sargent first reported a position in GEN in Q3 2024 and held it in 5 quarters. The position peaked at $383K in Q3 2024. 689 funds tracked by Wall St. Rank hold GEN as of Q4 2025.

  • Bradley Foster & Sargent reported no remaining Gen Digital position as of Q4 2025 after selling out during the quarter.
  • Bradley Foster & Sargent sold 11,293 Gen Digital shares in Q4 2025, an estimated $321K.
  • Bradley Foster & Sargent first reported a position in Gen Digital in Q3 2024 and held it in 5 quarters.
  • Bradley Foster & Sargent's Gen Digital position peaked at $383K in Q3 2024.
  • 689 funds tracked by Wall St. Rank held Gen Digital as of Q4 2025.

Based on Bradley Foster & Sargent's 13F filing for Q4 2025, filed 12 Feb 2026.