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CNB Bank’s Gen Digital GEN Stock Holding History

CNB Bank’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
Q4 		– Sell
-312
Closed -$8.86K – 512
2025
Q3 		$8.86K Hold
312
– – ﹤0.01% 414
2025
Q2 		$9.17K Hold
312
– – ﹤0.01% 387
2025
Q1 		$8.28K Hold
312
– – ﹤0.01% 376
2024
Q4 		$8.54K Hold
312
– – ﹤0.01% 393
2024
Q3 		$8.56K Hold
312
– – ﹤0.01% 416
2024
Q2 		$7.79K Hold
312
– – ﹤0.01% 415
2024
Q1 		$6.99K Hold
312
– – ﹤0.01% 408
2023
Q4 		$7.12K Hold
312
– – ﹤0.01% 390
2023
Q3 		$5.52K Hold
312
– – ﹤0.01% 402
2023
Q2 		$5.79K Hold
312
– – ﹤0.01% 361
2023
Q1 		$5.35K Hold
312
– – ﹤0.01% 391
2022
Q4 		$6.69K Hold
312
– – ﹤0.01% 351
2022
Q3 		$6K Buy
312
+177
+131% +$4.09K ﹤0.01% 358
2022
Q2 		$3K Hold
135
– – ﹤0.01% 384
2022
Q1 		$4K Hold
135
– – ﹤0.01% 377
2021
Q4 		$4K Buy
+135
New +$3.42K ﹤0.01% 375

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CNB Bank's GEN Position: Q4 2025 in Review

CNB Bank sold out of Gen Digital (GEN) in Q4 2025, closing a stake of 312 shares — an estimated $8.86K sold.

CNB Bank first reported a position in GEN in Q4 2021 and held it in 16 quarters. The position peaked at $9.17K in Q2 2025. 689 funds tracked by Wall St. Rank hold GEN as of Q4 2025.

  • CNB Bank reported no remaining Gen Digital position as of Q4 2025 after selling out during the quarter.
  • CNB Bank sold 312 Gen Digital shares in Q4 2025, an estimated $8.86K.
  • CNB Bank first reported a position in Gen Digital in Q4 2021 and held it in 16 quarters.
  • CNB Bank's Gen Digital position peaked at $9.17K in Q2 2025.
  • 689 funds tracked by Wall St. Rank held Gen Digital as of Q4 2025.

Based on CNB Bank's 13F filing for Q4 2025, filed 11 Feb 2026.