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Edgestream Partners’s Gen Digital GEN Stock Holding History

Edgestream 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 		$1.11M Buy
58,721
+47,659
+431% +$1.1M 0.04% 612
2025
Q4 		$301K Sell
11,062
-6,043
-35% -$163K 0.01% 885
2025
Q3 		$486K Sell
17,105
-10,437
-38% -$312K 0.01% 732
2025
Q2 		$810K Sell
27,542
-189,004
-87% -$5.17M 0.02% 678
2025
Q1 		$5.75M Buy
216,546
+180,672
+504% +$4.95M 0.2% 190
2024
Q4 		$982K Buy
+35,874
New +$1.03M 0.04% 574
2024
Q1 		– Sell
-12,024
Closed -$274K – 880
2023
Q4 		$274K Sell
12,024
-26,765
-69% -$530K 0.02% 739
2023
Q3 		$686K Buy
+38,789
New +$757K 0.05% 512
2023
Q2 		– Sell
-77,046
Closed -$1.32M – 781
2023
Q1 		$1.32M Buy
+77,046
New +$1.55M 0.15% 227
2022
Q3 		– Sell
-134,031
Closed -$2.94M – 515
2022
Q2 		$2.94M Sell
134,031
-1,928
-1% -$47.4K 0.23% 145
2022
Q1 		$3.61M Buy
+135,959
New +$3.74M 0.29% 110
2021
Q4 		– Sell
-8,733
Closed -$221K – 508
2021
Q3 		$221K Buy
+8,733
New +$227K 0.01% 460
2020
Q1 		– Sell
-46,963
Closed -$1.2M – 326
2019
Q4 		$1.2M Buy
+46,963
New +$1.15M 0.06% 218
2019
Q3 		– Sell
-174,533
Closed -$3.8M – 280
2019
Q2 		$3.8M Buy
+174,533
New +$3.75M 0.43% 81
2017
Q4 		– Sell
-10,761
Closed -$353K – 104
2017
Q3 		$353K Buy
+10,761
New +$328K 0.19% 87

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

Edgestream Partners's GEN Position: Q1 2026 in Review

Edgestream Partners increased its Gen Digital (GEN) stake by 431% in Q1 2026, buying an estimated $1.1M and bringing the position to 58,721 shares worth $1.11M. The position accounts for 0.04% of the portfolio, ranked #612.

Edgestream Partners first reported a position in GEN in Q3 2017 and has held it in 15 quarters since. The position peaked at $5.75M in Q1 2025. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Edgestream Partners held 58,721 shares of Gen Digital worth $1.11M as of Q1 2026.
  • Edgestream Partners bought 47,659 Gen Digital shares in Q1 2026, an estimated $1.1M.
  • Gen Digital made up 0.04% of Edgestream Partners's portfolio in Q1 2026, its #612 holding.
  • Edgestream Partners first reported a position in Gen Digital in Q3 2017 and has held it in 15 quarters since.
  • Edgestream Partners's Gen Digital position peaked at $5.75M in Q1 2025.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.