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Chase Investment Counsel’s Gen Digital GEN Stock Holding History

Chase Investment Counsel’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
Q4 		– Sell
-146,762
Closed -$4.17M – 143
2025
Q3 		$4.17M Sell
146,762
-111,728
-43% -$3.34M 1.23% 26
2025
Q2 		$7.6M Buy
258,490
+851
+0.3% +$23.3K 2.43% 10
2025
Q1 		$6.84M Buy
257,639
+36,284
+16% +$994K 2.5% 5
2024
Q4 		$6.06M Sell
221,355
-290
-0.1% -$8.34K 1.95% 17
2024
Q3 		$6.08M Buy
+221,645
New +$5.69M 2.02% 12
2020
Q4 		– Sell
-13,369
Closed -$278K – 107
2020
Q3 		$278K Sell
13,369
-98,362
-88% -$2.13M 0.14% 83
2020
Q2 		$2.21M Buy
111,731
+22,655
+25% +$461K 1.12% 35
2020
Q1 		$1.67M Buy
+89,076
New +$1.93M 1.12% 33

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 $3.37T AUM 44.26% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Chase Investment Counsel's GEN Position: Q4 2025 in Review

Chase Investment Counsel sold out of Gen Digital (GEN) in Q4 2025, closing a stake of 146,762 shares — an estimated $4.17M sold.

Chase Investment Counsel first reported a position in GEN in Q1 2020 and held it in 8 quarters. The position peaked at $7.6M in Q2 2025. 689 funds tracked by Wall St. Rank hold GEN as of Q4 2025.

  • Chase Investment Counsel reported no remaining Gen Digital position as of Q4 2025 after selling out during the quarter.
  • Chase Investment Counsel sold 146,762 Gen Digital shares in Q4 2025, an estimated $4.17M.
  • Chase Investment Counsel first reported a position in Gen Digital in Q1 2020 and held it in 8 quarters.
  • Chase Investment Counsel's Gen Digital position peaked at $7.6M in Q2 2025.
  • 689 funds tracked by Wall St. Rank held Gen Digital as of Q4 2025.

Based on Chase Investment Counsel's 13F filing for Q4 2025, filed 5 Feb 2026.