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Chesapeake Asset Management’s Gen Digital GEN Stock Holding History

Chesapeake Asset 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
Q1 		– Sell
-10
Closed -$273 – 567
2024
Q4 		$273 Buy
+10
New +$288 ﹤0.01% 460

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Chesapeake Asset Management's GEN Position: Q1 2025 in Review

Chesapeake Asset Management sold out of Gen Digital (GEN) in Q1 2025, closing a stake of 10 shares — an estimated $273 sold.

Chesapeake Asset Management first reported a position in GEN in Q4 2024 and held it in 1 quarter. The position peaked at $273 in Q4 2024. 643 funds tracked by Wall St. Rank hold GEN as of Q1 2025.

  • Chesapeake Asset Management reported no remaining Gen Digital position as of Q1 2025 after selling out during the quarter.
  • Chesapeake Asset Management sold 10 Gen Digital shares in Q1 2025, an estimated $273.
  • Chesapeake Asset Management first reported a position in Gen Digital in Q4 2024 and held it in 1 quarter.
  • Chesapeake Asset Management's Gen Digital position peaked at $273 in Q4 2024.
  • 643 funds tracked by Wall St. Rank held Gen Digital as of Q1 2025.

Based on Chesapeake Asset Management's 13F filing for Q1 2025, filed 5 Jan 2026.