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Colonial Trust’s Gen Digital GEN Stock Holding History

Colonial Trust’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
Q2 		$24.2K Buy
972
+24
+3% +$536 ﹤0.01% 649
2026
Q1 		$17.9K Sell
948
-1
-0.1% -$23 ﹤0.01% 690
2025
Q4 		$25.8K Hold
949
– – ﹤0.01% 648
2025
Q3 		$26.9K Sell
949
-16
-2% -$479 ﹤0.01% 633
2025
Q2 		$28.4K Sell
965
-21
-2% -$574 ﹤0.01% 623
2025
Q1 		$26.2K Sell
986
-194
-16% -$5.32K ﹤0.01% 645
2024
Q4 		$32.3K Buy
1,180
+205
+21% +$5.89K ﹤0.01% 673
2024
Q3 		$26.8K Sell
975
-15
-2% -$385 ﹤0.01% 660
2024
Q2 		$24.4K Hold
990
– – ﹤0.01% 631
2024
Q1 		$21.9K Sell
990
-262
-21% -$5.81K ﹤0.01% 644
2023
Q4 		$28.8K Hold
1,252
– – 0.01% 583
2023
Q3 		$25K Hold
1,252
– – 0.01% 578
2023
Q2 		$23.1K Hold
1,252
– – 0.01% 579
2023
Q1 		$21K Buy
1,252
+38
+3% +$762 0.01% 574
2022
Q4 		$25.8K Buy
+1,214
New +$26.8K 0.01% 537

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Colonial Trust's GEN Position: Q2 2026 in Review

Colonial Trust increased its Gen Digital (GEN) stake by 2.5% in Q2 2026, buying an estimated $536 and bringing the position to 972 shares worth $24.2K. The position accounts for ﹤0.01% of the portfolio, ranked #649.

Colonial Trust first reported a position in GEN in Q4 2022 and has held it in 15 quarters since. The position peaked at $32.3K in Q4 2024. 684 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Colonial Trust held 972 shares of Gen Digital worth $24.2K as of Q2 2026.
  • Colonial Trust bought 24 Gen Digital shares in Q2 2026, an estimated $536.
  • Gen Digital made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #649 holding.
  • Colonial Trust first reported a position in Gen Digital in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Gen Digital position peaked at $32.3K in Q4 2024.
  • 684 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.