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Coldstream Capital Management’s Gen Digital GEN Stock Holding History

Coldstream Capital 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 		$212K Sell
11,242
-333
-3% -$7.71K ﹤0.01% 1101
2025
Q4 		$315K Sell
11,575
-379
-3% -$10.2K ﹤0.01% 887
2025
Q3 		$339K Buy
11,954
+2,142
+22% +$64.1K ﹤0.01% 885
2025
Q2 		$288K Sell
9,812
-42
-0.4% -$1.15K ﹤0.01% 908
2025
Q1 		$262K Buy
9,854
+55
+0.6% +$1.51K 0.01% 873
2024
Q4 		$268K Buy
9,799
+806
+9% +$23.2K 0.01% 880
2024
Q3 		$249K Buy
8,993
+574
+7% +$14.7K 0.01% 930
2024
Q2 		$210K Buy
+8,419
New +$193K 0.01% 920

Other funds holding GEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T 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 $1.02T AUM 30.18% 1-Year Est. Return

Coldstream Capital Management's GEN Position: Q1 2026 in Review

Coldstream Capital Management reduced its Gen Digital (GEN) stake by 2.9% in Q1 2026, selling an estimated $7.71K and leaving 11,242 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #1101.

Coldstream Capital Management first reported a position in GEN in Q2 2024 and has held it in 8 quarters since. The position peaked at $339K in Q3 2025. 671 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Coldstream Capital Management held 11,242 shares of Gen Digital worth $212K as of Q1 2026.
  • Coldstream Capital Management sold 333 Gen Digital shares in Q1 2026, an estimated $7.71K.
  • Gen Digital made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #1101 holding.
  • Coldstream Capital Management first reported a position in Gen Digital in Q2 2024 and has held it in 8 quarters since.
  • Coldstream Capital Management's Gen Digital position peaked at $339K in Q3 2025.
  • 671 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.