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Catalyst Funds Management’s Gen Digital GEN Stock Holding History

Catalyst Funds Management’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
Q3 		– Sell
-9,690
Closed -$285K – 564
2025
Q2 		$285K Buy
+9,690
New +$265K 0.08% 270
2024
Q3 		– Sell
-22,400
Closed -$560K – 1412
2024
Q2 		$560K Buy
+22,400
New +$512K 0.15% 91

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

Catalyst Funds Management's GEN Position: Q3 2025 in Review

Catalyst Funds Management sold out of Gen Digital (GEN) in Q3 2025, closing a stake of 9,690 shares — an estimated $285K sold.

Catalyst Funds Management first reported a position in GEN in Q2 2024 and held it in 2 quarters. The position peaked at $560K in Q2 2024. 678 funds tracked by Wall St. Rank hold GEN as of Q3 2025.

  • Catalyst Funds Management reported no remaining Gen Digital position as of Q3 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 9,690 Gen Digital shares in Q3 2025, an estimated $285K.
  • Catalyst Funds Management first reported a position in Gen Digital in Q2 2024 and held it in 2 quarters.
  • Catalyst Funds Management's Gen Digital position peaked at $560K in Q2 2024.
  • 678 funds tracked by Wall St. Rank held Gen Digital as of Q3 2025.

Based on Catalyst Funds Management's 13F filing for Q3 2025, filed 12 Nov 2025.