Claret Asset Management’s Gen Digital GEN Stock Holding History

Claret 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
2026 Q1	–	Sell	-7,816	Closed	-$213K	–	376
2025 Q4	$213K	Sell	7,816 -18	-0.2%	-$484	0.02%	344
2025 Q3	$222K	Sell	7,834 -112	-1%	-$3.35K	0.03%	349
2025 Q2	$234K	Sell	7,946 -187	-2%	-$5.11K	0.03%	274
2025 Q1	$216K	Sell	8,133 -1,044	-11%	-$28.6K	0.03%	248
2024 Q4	$251K	Buy	9,177 +57	+0.6%	+$1.64K	0.04%	171
2024 Q3	$250K	Buy	9,120 +42	+0.5%	+$1.08K	0.04%	157
2024 Q2	$227K	Buy	+9,078	New	+$208K	0.04%	146

Other funds holding GEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Claret Asset Management's GEN Position: Q1 2026 in Review

Claret Asset Management sold out of Gen Digital (GEN) in Q1 2026, closing a stake of 7,816 shares — an estimated $213K sold.

Claret Asset Management first reported a position in GEN in Q2 2024 and held it in 7 quarters. The position peaked at $251K in Q4 2024. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

Claret Asset Management reported no remaining Gen Digital position as of Q1 2026 after selling out during the quarter.
Claret Asset Management sold 7,816 Gen Digital shares in Q1 2026, an estimated $213K.
Claret Asset Management first reported a position in Gen Digital in Q2 2024 and held it in 7 quarters.
Claret Asset Management's Gen Digital position peaked at $251K in Q4 2024.
669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.