Caldwell Trust’s Gen Digital GEN Stock Holding History

Caldwell Trust’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 Q3	$16.3K	Hold	740	–	–	﹤0.01%	627
2026 Q2	$18.4K	Hold	740	–	–	﹤0.01%	618
2026 Q1	$13.9K	Hold	740	–	–	﹤0.01%	632
2025 Q4	$20.1K	Hold	740	–	–	﹤0.01%	585
2025 Q3	$21K	Hold	740	–	–	﹤0.01%	569
2025 Q2	$21.8K	Hold	740	–	–	﹤0.01%	552
2025 Q1	$19.6K	Hold	740	–	–	﹤0.01%	560
2024 Q4	$20.3K	Hold	740	–	–	﹤0.01%	546
2024 Q3	$20.3K	Sell	740 -111	-13%	-$2.85K	﹤0.01%	552
2024 Q2	$21.3K	Hold	851	–	–	﹤0.01%	535
2024 Q1	$19.1K	Sell	851 -100	-11%	-$2.22K	﹤0.01%	557
2023 Q4	$21.7K	Sell	951 -973	-51%	-$19.3K	﹤0.01%	544
2023 Q3	$34K	Buy	1,924 +1,744	+969%	+$34K	﹤0.01%	484
2023 Q2	$3.34K	Buy	180 +128	+246%	+$2.24K	﹤0.01%	697
2023 Q1	$892	Buy	+52	New	+$1.04K	﹤0.01%	721

Other funds holding GEN

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Caldwell Trust's GEN Position: Q3 2026 in Review

Caldwell Trust held its Gen Digital (GEN) position steady in Q3 2026 at 740 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #627.

Caldwell Trust first reported a position in GEN in Q1 2023 and has held it in 15 quarters since. The position peaked at $34K in Q3 2023. 423 funds tracked by Wall St. Rank hold GEN as of Q3 2026.

Caldwell Trust held 740 shares of Gen Digital worth $16.3K as of Q3 2026.
Caldwell Trust left its Gen Digital share count unchanged in Q3 2026.
Gen Digital made up ﹤0.01% of Caldwell Trust's portfolio in Q3 2026, its #627 holding.
Caldwell Trust first reported a position in Gen Digital in Q1 2023 and has held it in 15 quarters since.
Caldwell Trust's Gen Digital position peaked at $34K in Q3 2023.
423 funds tracked by Wall St. Rank held Gen Digital as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.