DT Investment Partners’s Gen Digital GEN Stock Holding History

DT Investment Partners’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	$2K	Hold	106	–	–	﹤0.01%	490
2025 Q4	$2.88K	Hold	106	–	–	﹤0.01%	511
2025 Q3	$3.01K	Hold	106	–	–	﹤0.01%	501
2025 Q2	$3.12K	Hold	106	–	–	﹤0.01%	496
2025 Q1	$2.81K	Hold	106	–	–	﹤0.01%	518
2024 Q4	$2.9K	Hold	106	–	–	﹤0.01%	524
2024 Q3	$2.91K	Hold	106	–	–	﹤0.01%	579
2024 Q2	$2.65K	Hold	106	–	–	﹤0.01%	475
2024 Q1	$2.38K	Hold	106	–	–	﹤0.01%	426
2023 Q4	$2.54K	Hold	106	–	–	﹤0.01%	418
2023 Q3	$1.88K	Hold	106	–	–	﹤0.01%	429
2023 Q2	$2.05K	Hold	106	–	–	﹤0.01%	435
2023 Q1	$1.87K	Hold	106	–	–	﹤0.01%	440
2022 Q4	$2.27K	Hold	106	–	–	﹤0.01%	449
2022 Q3	$2K	Buy	+106	New	+$2.45K	﹤0.01%	432

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

DT Investment Partners's GEN Position: Q1 2026 in Review

DT Investment Partners held its Gen Digital (GEN) position steady in Q1 2026 at 106 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #490.

DT Investment Partners first reported a position in GEN in Q3 2022 and has held it in 15 quarters since. The position peaked at $3.12K in Q2 2025. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

DT Investment Partners held 106 shares of Gen Digital worth $2K as of Q1 2026.
DT Investment Partners left its Gen Digital share count unchanged in Q1 2026.
Gen Digital made up ﹤0.01% of DT Investment Partners's portfolio in Q1 2026, its #490 holding.
DT Investment Partners first reported a position in Gen Digital in Q3 2022 and has held it in 15 quarters since.
DT Investment Partners's Gen Digital position peaked at $3.12K in Q2 2025.
669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on DT Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.