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Caprock Group’s Gen Digital GEN Stock Holding History

Caprock 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
-16,240
Closed -$442K – 1174
2025
Q4 		$442K Buy
16,240
+6,730
+71% +$181K 0.01% 867
2025
Q3 		$291K Buy
+9,510
New +$284K 0.01% 952
2025
Q1 		$802K Buy
30,204
+21,723
+256% +$595K 0.02% 540
2024
Q4 		$232K Sell
8,481
-427
-5% -$12.3K 0.01% 885
2024
Q3 		$244K Buy
+8,908
New +$229K 0.01% 783
2017
Q4 		– Sell
-9,168
Closed -$301K – 478
2017
Q3 		$301K Buy
9,168
+137
+2% +$4.18K 0.06% 287
2017
Q2 		$255K Buy
+9,031
New +$273K 0.06% 315

Other funds holding GEN

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caprock Group's GEN Position: Q1 2026 in Review

Caprock Group sold out of Gen Digital (GEN) in Q1 2026, closing a stake of 16,240 shares — an estimated $442K sold.

Caprock Group first reported a position in GEN in Q2 2017 and held it in 7 quarters. The position peaked at $802K in Q1 2025. 672 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Caprock Group reported no remaining Gen Digital position as of Q1 2026 after selling out during the quarter.
  • Caprock Group sold 16,240 Gen Digital shares in Q1 2026, an estimated $442K.
  • Caprock Group first reported a position in Gen Digital in Q2 2017 and held it in 7 quarters.
  • Caprock Group's Gen Digital position peaked at $802K in Q1 2025.
  • 672 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

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