Brand Asset Management Group’s Gen Digital GEN Stock Holding History

Brand Asset Management Group’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	-7,772	Closed	-$211K	–	203
2025 Q4	$211K	Buy	+7,772	New	+$209K	0.06%	165

Other funds holding GEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brand Asset Management Group's GEN Position: Q1 2026 in Review

Brand Asset Management Group sold out of Gen Digital (GEN) in Q1 2026, closing a stake of 7,772 shares — an estimated $211K sold.

Brand Asset Management Group first reported a position in GEN in Q4 2025 and held it in 1 quarter. The position peaked at $211K in Q4 2025. 672 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

Brand Asset Management Group reported no remaining Gen Digital position as of Q1 2026 after selling out during the quarter.
Brand Asset Management Group sold 7,772 Gen Digital shares in Q1 2026, an estimated $211K.
Brand Asset Management Group first reported a position in Gen Digital in Q4 2025 and held it in 1 quarter.
Brand Asset Management Group's Gen Digital position peaked at $211K in Q4 2025.
672 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Brand Asset Management Group's 13F filing for Q1 2026, filed 11 May 2026.