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Cozad Asset Management’s Gen Digital GEN Stock Holding History

Cozad 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 		$2.15M Sell
113,928
-238,532
-68% -$5.52M 0.17% 136
2025
Q4 		$9.58M Sell
352,460
-47,385
-12% -$1.28M 0.74% 33
2025
Q3 		$11.4M Buy
399,845
+84,945
+27% +$2.54M 0.9% 28
2025
Q2 		$9.26M Buy
314,900
+40,500
+15% +$1.11M 0.81% 33
2025
Q1 		$7.28M Buy
274,400
+12,000
+5% +$329K 0.73% 38
2024
Q4 		$7.18M Buy
262,400
+27,250
+12% +$783K 0.67% 40
2024
Q3 		$6.45M Buy
235,150
+154,700
+192% +$3.97M 0.62% 42
2024
Q2 		$2.01M Buy
80,450
+21,500
+36% +$492K 0.2% 120
2024
Q1 		$1.32M Buy
58,950
+46,150
+361% +$1.02M 0.14% 165
2023
Q4 		$292K Buy
+12,800
New +$254K 0.03% 323

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

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

Cozad Asset Management reduced its Gen Digital (GEN) stake by 68% in Q1 2026, selling an estimated $5.52M and leaving 113,928 shares worth $2.15M. The position accounts for 0.17% of the portfolio, ranked #136.

Cozad Asset Management first reported a position in GEN in Q4 2023 and has held it in 10 quarters since. The position peaked at $11.4M in Q3 2025. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Cozad Asset Management held 113,928 shares of Gen Digital worth $2.15M as of Q1 2026.
  • Cozad Asset Management sold 238,532 Gen Digital shares in Q1 2026, an estimated $5.52M.
  • Gen Digital made up 0.17% of Cozad Asset Management's portfolio in Q1 2026, its #136 holding.
  • Cozad Asset Management first reported a position in Gen Digital in Q4 2023 and has held it in 10 quarters since.
  • Cozad Asset Management's Gen Digital position peaked at $11.4M in Q3 2025.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.