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Curat Global’s Gen Digital GEN Stock Holding History

Curat Global’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 		$40K Sell
2,125
-3,660
-63% -$84.7K 0.04% 183
2025
Q4 		$157K Hold
5,785
– – 0.17% 104
2025
Q3 		$164K Hold
5,785
– – 0.15% 109
2025
Q2 		$170K Hold
5,785
– – 0.16% 110
2025
Q1 		$154K Buy
+5,785
New +$159K 0.19% 113

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

Curat Global's GEN Position: Q1 2026 in Review

Curat Global reduced its Gen Digital (GEN) stake by 63% in Q1 2026, selling an estimated $84.7K and leaving 2,125 shares worth $40K. The position accounts for 0.04% of the portfolio, ranked #183.

Curat Global first reported a position in GEN in Q1 2025 and has held it in 5 quarters since. The position peaked at $170K in Q2 2025. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Curat Global held 2,125 shares of Gen Digital worth $40K as of Q1 2026.
  • Curat Global sold 3,660 Gen Digital shares in Q1 2026, an estimated $84.7K.
  • Gen Digital made up 0.04% of Curat Global's portfolio in Q1 2026, its #183 holding.
  • Curat Global first reported a position in Gen Digital in Q1 2025 and has held it in 5 quarters since.
  • Curat Global's Gen Digital position peaked at $170K in Q2 2025.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Curat Global's 13F filing for Q1 2026, filed 21 Apr 2026.