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Convergence Financial’s Gen Digital GEN Stock Holding History

Convergence Financial’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 		$745K Sell
39,557
-922
-2% -$21.3K 0.08% 120
2025
Q4 		$1.1M Sell
40,479
-40
-0.1% -$1.08K 0.16% 75
2025
Q3 		$1.15M Buy
40,519
+11,952
+42% +$357K 0.17% 74
2025
Q2 		$840K Buy
+28,567
New +$781K 0.14% 86

Other funds holding GEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Convergence Financial's GEN Position: Q1 2026 in Review

Convergence Financial reduced its Gen Digital (GEN) stake by 2.3% in Q1 2026, selling an estimated $21.3K and leaving 39,557 shares worth $745K. The position accounts for 0.08% of the portfolio, ranked #120.

Convergence Financial first reported a position in GEN in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.15M in Q3 2025. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Convergence Financial held 39,557 shares of Gen Digital worth $745K as of Q1 2026.
  • Convergence Financial sold 922 Gen Digital shares in Q1 2026, an estimated $21.3K.
  • Gen Digital made up 0.08% of Convergence Financial's portfolio in Q1 2026, its #120 holding.
  • Convergence Financial first reported a position in Gen Digital in Q2 2025 and has held it in 4 quarters since.
  • Convergence Financial's Gen Digital position peaked at $1.15M in Q3 2025.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Convergence Financial's 13F filing for Q1 2026, filed 11 May 2026.