Cullen/Frost Bankers’s Gen Digital GEN Stock Holding History

Cullen/Frost Bankers’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	–	Sell	-1,117	Closed	-$30.4K	–	1457
2025 Q4	$30.4K	Buy	1,117 +17	+2%	+$458	﹤0.01%	903
2025 Q3	$31.2K	Hold	1,100	–	–	﹤0.01%	850
2025 Q2	$32.3K	Buy	+1,100	New	+$30.1K	﹤0.01%	837
2024 Q3	–	Sell	-65	Closed	-$1.62K	–	1276
2024 Q2	$1.62K	Buy	+65	New	+$1.49K	﹤0.01%	1140
2021 Q2	–	Sell	-2,400	Closed	-$51K	–	1211
2021 Q1	$51K	Hold	2,400	–	–	﹤0.01%	720
2020 Q4	$50K	Hold	2,400	–	–	﹤0.01%	707
2020 Q3	$50K	Hold	2,400	–	–	﹤0.01%	673
2020 Q2	$48K	Buy	2,400 +2,064	+614%	+$42K	﹤0.01%	658
2020 Q1	$6K	Sell	336 -51	-13%	-$1.1K	﹤0.01%	772
2019 Q4	$10K	Buy	+387	New	+$9.46K	﹤0.01%	889
2019 Q3	–	Sell	-2,600	Closed	-$57K	–	1040
2019 Q2	$57K	Buy	+2,600	New	+$55.9K	﹤0.01%	545

Other funds holding GEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cullen/Frost Bankers's GEN Position: Q1 2026 in Review

Cullen/Frost Bankers sold out of Gen Digital (GEN) in Q1 2026, closing a stake of 1,117 shares — an estimated $30.4K sold.

Cullen/Frost Bankers first reported a position in GEN in Q2 2019 and held it in 11 quarters. The position peaked at $57K in Q2 2019. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

Cullen/Frost Bankers reported no remaining Gen Digital position as of Q1 2026 after selling out during the quarter.
Cullen/Frost Bankers sold 1,117 Gen Digital shares in Q1 2026, an estimated $30.4K.
Cullen/Frost Bankers first reported a position in Gen Digital in Q2 2019 and held it in 11 quarters.
Cullen/Frost Bankers's Gen Digital position peaked at $57K in Q2 2019.
669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.