CL
GEN icon

Choreo LLC’s Gen Digital GEN Stock Holding History

Choreo LLC’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
-12,573
Closed -$345K – 1652
2025
Q4 		$345K Buy
12,573
+1,387
+12% +$37.3K ﹤0.01% 1129
2025
Q3 		$318K Buy
11,186
+1,070
+11% +$32K ﹤0.01% 1195
2025
Q2 		$297K Buy
10,116
+315
+3% +$8.61K ﹤0.01% 1179
2025
Q1 		$260K Buy
+9,801
New +$269K ﹤0.01% 1175
2024
Q4 		– Sell
-7,423
Closed -$202K – 1665
2024
Q3 		$202K Buy
+7,423
New +$191K ﹤0.01% 1468

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

Choreo LLC's GEN Position: Q1 2026 in Review

Choreo LLC sold out of Gen Digital (GEN) in Q1 2026, closing a stake of 12,573 shares — an estimated $345K sold.

Choreo LLC first reported a position in GEN in Q3 2024 and held it in 5 quarters. The position peaked at $345K in Q4 2025. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Choreo LLC reported no remaining Gen Digital position as of Q1 2026 after selling out during the quarter.
  • Choreo LLC sold 12,573 Gen Digital shares in Q1 2026, an estimated $345K.
  • Choreo LLC first reported a position in Gen Digital in Q3 2024 and held it in 5 quarters.
  • Choreo LLC's Gen Digital position peaked at $345K in Q4 2025.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.