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CBIZ Investment Advisory Services’s Gen Digital GEN Stock Holding History

CBIZ Investment Advisory Services’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
-36
Closed -$979 – 557
2025
Q4 		$979 Buy
+36
New +$969 ﹤0.01% 714
2025
Q3 		– Sell
-49
Closed -$1.44K – 717
2025
Q2 		$1.44K Buy
49
+31
+172% +$847 ﹤0.01% 571
2025
Q1 		$478 Buy
+18
New +$493 ﹤0.01% 567

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

CBIZ Investment Advisory Services's GEN Position: Q1 2026 in Review

CBIZ Investment Advisory Services sold out of Gen Digital (GEN) in Q1 2026, closing a stake of 36 shares — an estimated $979 sold.

CBIZ Investment Advisory Services first reported a position in GEN in Q1 2025 and held it in 3 quarters. The position peaked at $1.44K in Q2 2025. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • CBIZ Investment Advisory Services reported no remaining Gen Digital position as of Q1 2026 after selling out during the quarter.
  • CBIZ Investment Advisory Services sold 36 Gen Digital shares in Q1 2026, an estimated $979.
  • CBIZ Investment Advisory Services first reported a position in Gen Digital in Q1 2025 and held it in 3 quarters.
  • CBIZ Investment Advisory Services's Gen Digital position peaked at $1.44K in Q2 2025.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.