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Empirical Finance’s Gen Digital GEN Stock Holding History

Empirical Finance’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 		$369K Sell
19,593
-33
-0.2% -$764 0.02% 443
2025
Q4 		$534K Sell
19,626
-836
-4% -$22.5K 0.03% 400
2025
Q3 		$581K Buy
20,462
+188
+0.9% +$5.62K 0.03% 405
2025
Q2 		$596K Buy
20,274
+123
+0.6% +$3.36K 0.03% 397
2025
Q1 		$535K Buy
20,151
+863
+4% +$23.6K 0.03% 396
2024
Q4 		$528K Sell
19,288
-282
-1% -$8.11K 0.03% 402
2024
Q3 		$537K Buy
19,570
+396
+2% +$10.2K 0.03% 408
2024
Q2 		$479K Sell
19,174
-1,558
-8% -$35.6K 0.03% 415
2024
Q1 		$464K Buy
20,732
+686
+3% +$15.2K 0.03% 435
2023
Q4 		$457K Buy
20,046
+82
+0.4% +$1.62K 0.03% 418
2023
Q3 		$353K Buy
19,964
+1,802
+10% +$35.2K 0.03% 452
2023
Q2 		$337K Buy
18,162
+2,057
+13% +$36K 0.03% 453
2023
Q1 		$276K Buy
16,105
+818
+5% +$16.4K 0.03% 462
2022
Q4 		$328K Buy
15,287
+1,171
+8% +$25.9K 0.03% 430
2022
Q3 		$284K Buy
14,116
+2,308
+20% +$53.4K 0.03% 431
2022
Q2 		$259K Buy
11,808
+624
+6% +$15.3K 0.03% 429
2022
Q1 		$297K Buy
11,184
+1,185
+12% +$32.6K 0.03% 412
2021
Q4 		$260K Buy
+9,999
New +$253K 0.03% 428
2017
Q1 		– Sell
-305
Closed -$8K – 276
2016
Q4 		$8K Buy
+305
New +$7.49K 0.01% 427

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

Empirical Finance's GEN Position: Q1 2026 in Review

Empirical Finance reduced its Gen Digital (GEN) stake by 0.17% in Q1 2026, selling an estimated $764 and leaving 19,593 shares worth $369K. The position accounts for 0.02% of the portfolio, ranked #443.

Empirical Finance first reported a position in GEN in Q4 2016 and has held it in 19 quarters since. The position peaked at $596K in Q2 2025. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Empirical Finance held 19,593 shares of Gen Digital worth $369K as of Q1 2026.
  • Empirical Finance sold 33 Gen Digital shares in Q1 2026, an estimated $764.
  • Gen Digital made up 0.02% of Empirical Finance's portfolio in Q1 2026, its #443 holding.
  • Empirical Finance first reported a position in Gen Digital in Q4 2016 and has held it in 19 quarters since.
  • Empirical Finance's Gen Digital position peaked at $596K in Q2 2025.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.