Chevy Chase Trust
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Chevy Chase Trust’s Gen Digital GEN Stock Holding History

Chevy Chase Trust’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 		$5.11M Sell
271,523
-13,010
-5% -$301K 0.01% 504
2025
Q4 		$7.74M Sell
284,533
-1,487
-0.5% -$40K 0.02% 458
2025
Q3 		$8.12M Sell
286,020
-2,271
-0.8% -$67.9K 0.02% 444
2025
Q2 		$8.48M Buy
288,291
+3,855
+1% +$105K 0.02% 429
2025
Q1 		$7.55M Sell
284,436
-190
-0.1% -$5.21K 0.02% 449
2024
Q4 		$7.79M Sell
284,626
-5,789
-2% -$166K 0.02% 451
2024
Q3 		$7.97M Sell
290,415
-10,381
-3% -$266K 0.02% 452
2024
Q2 		$7.51M Sell
300,796
-9,523
-3% -$218K 0.02% 436
2024
Q1 		$6.95M Sell
310,319
-4,642
-1% -$103K 0.02% 465
2023
Q4 		$7.19M Sell
314,961
-1,339
-0.4% -$26.5K 0.03% 454
2023
Q3 		$5.59M Sell
316,300
-10,933
-3% -$213K 0.02% 476
2023
Q2 		$6.07M Sell
327,233
-3,324
-1% -$58.1K 0.02% 475
2023
Q1 		$5.67M Sell
330,557
-2,869
-0.9% -$57.6K 0.02% 486
2022
Q4 		$7.15M Sell
333,426
-28,105
-8% -$621K 0.03% 442
2022
Q3 		$7.28M Buy
361,531
+10,143
+3% +$235K 0.03% 435
2022
Q2 		$7.72M Buy
351,388
+1,557
+0.4% +$38.3K 0.03% 435
2022
Q1 		$9.28M Buy
349,831
+940
+0.3% +$25.8K 0.03% 430
2021
Q4 		$9.06M Sell
348,891
-8,006
-2% -$203K 0.03% 444
2021
Q3 		$9.03M Sell
356,897
-12,651
-3% -$329K 0.03% 428
2021
Q2 		$10.1M Sell
369,548
-20,992
-5% -$523K 0.03% 424
2021
Q1 		$8.3M Sell
390,540
-35,515
-8% -$745K 0.03% 455
2020
Q4 		$8.85M Sell
426,055
-12,178
-3% -$246K 0.03% 431
2020
Q3 		$9.13M Buy
438,233
+2,162
+0.5% +$46.8K 0.04% 389
2020
Q2 		$8.65M Sell
436,071
-51,338
-11% -$1.05M 0.04% 402
2020
Q1 		$9.12M Buy
487,409
+8,281
+2% +$179K 0.04% 360
2019
Q4 		$12.2M Buy
479,128
+4,315
+0.9% +$105K 0.05% 363
2019
Q3 		$11.2M Sell
474,813
-41,213
-8% -$961K 0.05% 370
2019
Q2 		$11.2M Sell
516,026
-17,002
-3% -$365K 0.05% 375
2019
Q1 		$12.9M Buy
533,028
+7,393
+1% +$161K 0.05% 343
2018
Q4 		$9.93M Buy
525,635
+15,470
+3% +$320K 0.05% 360
2018
Q3 		$10.9M Sell
510,165
-12,615
-2% -$257K 0.05% 399
2018
Q2 		$10.8M Sell
522,780
-6,168
-1% -$148K 0.05% 396
2018
Q1 		$13.7M Sell
528,948
-14,399
-3% -$392K 0.06% 325
2017
Q4 		$15.2M Buy
543,347
+3,750
+0.7% +$112K 0.07% 300
2017
Q3 		$17.7M Buy
539,597
+11,986
+2% +$365K 0.08% 278
2017
Q2 		$14.9M Sell
527,611
-9,474
-2% -$287K 0.07% 297
2017
Q1 		$16.5M Buy
537,085
+11,350
+2% +$322K 0.08% 272
2016
Q4 		$12.6M Buy
525,735
+7,246
+1% +$178K 0.07% 307
2016
Q3 		$13M Sell
518,489
-10,475
-2% -$238K 0.07% 297
2016
Q2 		$10.9M Sell
528,964
-27,278
-5% -$491K 0.06% 333
2016
Q1 		$10.2M Sell
556,242
-600
-0.1% -$11.5K 0.06% 344
2015
Q4 		$11.7M Sell
556,842
-4,220
-0.8% -$85.8K 0.07% 304
2015
Q3 		$10.9M Buy
561,062
+22,220
+4% +$478K 0.07% 316
2015
Q2 		$12.5M Buy
538,842
+6,054
+1% +$148K 0.08% 296
2015
Q1 		$12.4M Buy
532,788
+13,082
+3% +$327K 0.08% 295
2014
Q4 		$13.3M Sell
519,706
-5,120
-1% -$127K 0.08% 276
2014
Q3 		$12.3M Buy
524,826
+31,279
+6% +$745K 0.08% 277
2014
Q2 		$11.3M Sell
493,547
-10,059
-2% -$214K 0.08% 292
2014
Q1 		$10.1M Sell
503,606
-9,657
-2% -$207K 0.07% 320
2013
Q4 		$12.1M Buy
513,263
+7,504
+1% +$175K 0.09% 252
2013
Q3 		$12.5M Buy
505,759
+12,152
+2% +$305K 0.1% 228
2013
Q2 		$11.1M Buy
+493,607
New +$11.6M 0.1% 245

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

Chevy Chase Trust's GEN Position: Q1 2026 in Review

Chevy Chase Trust reduced its Gen Digital (GEN) stake by 4.6% in Q1 2026, selling an estimated $301K and leaving 271,523 shares worth $5.11M. The position accounts for 0.01% of the portfolio, ranked #504.

Chevy Chase Trust first reported a position in GEN in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.7M in Q3 2017. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Chevy Chase Trust held 271,523 shares of Gen Digital worth $5.11M as of Q1 2026.
  • Chevy Chase Trust sold 13,010 Gen Digital shares in Q1 2026, an estimated $301K.
  • Gen Digital made up 0.01% of Chevy Chase Trust's portfolio in Q1 2026, its #504 holding.
  • Chevy Chase Trust first reported a position in Gen Digital in Q2 2013 and has held it in 52 quarters since.
  • Chevy Chase Trust's Gen Digital position peaked at $17.7M in Q3 2017.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.