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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
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

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

Caldwell Trust's GEN Position: Q1 2026 in Review

Caldwell Trust held its Gen Digital (GEN) position steady in Q1 2026 at 740 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #632.

Caldwell Trust first reported a position in GEN in Q1 2023 and has held it in 13 quarters since. The position peaked at $34K in Q3 2023. 670 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Caldwell Trust held 740 shares of Gen Digital worth $13.9K as of Q1 2026.
  • Caldwell Trust left its Gen Digital share count unchanged in Q1 2026.
  • Gen Digital made up ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #632 holding.
  • Caldwell Trust first reported a position in Gen Digital in Q1 2023 and has held it in 13 quarters since.
  • Caldwell Trust's Gen Digital position peaked at $34K in Q3 2023.
  • 670 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.