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Dakota Wealth Management’s Gen Digital GEN Stock Holding History

Dakota Wealth 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 		$1.89M Sell
100,244
-83,574
-45% -$1.93M 0.04% 289
2025
Q4 		$5M Buy
183,818
+20,764
+13% +$559K 0.09% 173
2025
Q3 		$4.63M Buy
163,054
+83,783
+106% +$2.51M 0.09% 161
2025
Q2 		$2.33M Buy
79,271
+5,286
+7% +$144K 0.05% 243
2025
Q1 		$1.96M Buy
73,985
+2,580
+4% +$70.7K 0.05% 260
2024
Q4 		$1.96M Buy
71,405
+37,503
+111% +$1.08M 0.05% 265
2024
Q3 		$930K Buy
33,902
+12,490
+58% +$321K 0.02% 383
2024
Q2 		$535K Buy
+21,412
New +$490K 0.01% 497

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

Dakota Wealth Management's GEN Position: Q1 2026 in Review

Dakota Wealth Management reduced its Gen Digital (GEN) stake by 45% in Q1 2026, selling an estimated $1.93M and leaving 100,244 shares worth $1.89M. The position accounts for 0.04% of the portfolio, ranked #289.

Dakota Wealth Management first reported a position in GEN in Q2 2024 and has held it in 8 quarters since. The position peaked at $5M in Q4 2025. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Dakota Wealth Management held 100,244 shares of Gen Digital worth $1.89M as of Q1 2026.
  • Dakota Wealth Management sold 83,574 Gen Digital shares in Q1 2026, an estimated $1.93M.
  • Gen Digital made up 0.04% of Dakota Wealth Management's portfolio in Q1 2026, its #289 holding.
  • Dakota Wealth Management first reported a position in Gen Digital in Q2 2024 and has held it in 8 quarters since.
  • Dakota Wealth Management's Gen Digital position peaked at $5M in Q4 2025.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.