CAM
GEN icon

Close Asset Management’s Gen Digital GEN Stock Holding History

Close 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
-12
Closed – – 277
2025
Q4 		$0 Hold
12
– – ﹤0.01% 279
2025
Q3 		$0 Hold
12
– – ﹤0.01% 282
2025
Q2 		$0 Hold
12
– – ﹤0.01% 261
2025
Q1 		$0 Sell
12
-38
-76% -$1.04K ﹤0.01% 259
2024
Q4 		$1K Hold
50
– – ﹤0.01% 239
2024
Q3 		$1K Hold
50
– – ﹤0.01% 253
2024
Q2 		$1K Hold
50
– – ﹤0.01% 250
2024
Q1 		$1K Hold
50
– – ﹤0.01% 251
2023
Q4 		$1K Sell
50
-14
-22% -$277 ﹤0.01% 236
2023
Q3 		$1K Hold
64
– – ﹤0.01% 233
2023
Q2 		$1K Hold
64
– – ﹤0.01% 244
2023
Q1 		$1K Buy
+64
New +$1.28K ﹤0.01% 232

Other funds holding GEN

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Close Asset Management sold out of Gen Digital (GEN) in Q1 2026, closing a stake of 12 shares.

Close Asset Management first reported a position in GEN in Q1 2023 and held it in 12 quarters. The position peaked at $1K in Q4 2024. 674 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Close Asset Management reported no remaining Gen Digital position as of Q1 2026 after selling out during the quarter.
  • Close Asset Management sold 12 Gen Digital shares in Q1 2026.
  • Close Asset Management first reported a position in Gen Digital in Q1 2023 and held it in 12 quarters.
  • Close Asset Management's Gen Digital position peaked at $1K in Q4 2024.
  • 674 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.