EI
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Ethic Inc’s Gen Digital GEN Stock Holding History

Ethic Inc’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 		$1.73M Sell
91,971
-9,275
-9% -$215K 0.03% 498
2025
Q4 		$2.75M Sell
101,246
-1,885
-2% -$50.7K 0.04% 393
2025
Q3 		$2.93M Sell
103,131
-1,344
-1% -$40.2K 0.05% 370
2025
Q2 		$3.06M Buy
104,475
+11,462
+12% +$313K 0.05% 336
2025
Q1 		$2.49M Buy
93,013
+8,212
+10% +$225K 0.05% 366
2024
Q4 		$2.32M Sell
84,801
-9,641
-10% -$277K 0.05% 381
2024
Q3 		$2.12M Buy
94,442
+2,878
+3% +$73.9K 0.05% 381
2024
Q2 		$2.29M Sell
91,564
-2,878
-3% -$65.8K 0.05% 357
2024
Q1 		$2.12M Sell
94,442
-24,253
-20% -$538K 0.05% 381
2023
Q4 		$2.71M Buy
118,695
+3,955
+3% +$78.3K 0.08% 299
2023
Q3 		$2.03M Buy
114,740
+17,770
+18% +$347K 0.07% 316
2023
Q2 		$1.8M Buy
96,970
+37,628
+63% +$658K 0.07% 334
2023
Q1 		$1.02M Buy
59,342
+20,124
+51% +$404K 0.04% 443
2022
Q4 		$840K Buy
39,218
+11,172
+40% +$247K 0.05% 418
2022
Q3 		$565K Buy
28,046
+1,350
+5% +$31.2K 0.04% 461
2022
Q2 		$586K Buy
26,696
+13,463
+102% +$331K 0.04% 433
2022
Q1 		$351K Buy
+13,233
New +$364K 0.02% 557

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

Ethic Inc's GEN Position: Q1 2026 in Review

Ethic Inc reduced its Gen Digital (GEN) stake by 9.2% in Q1 2026, selling an estimated $215K and leaving 91,971 shares worth $1.73M. The position accounts for 0.03% of the portfolio, ranked #498.

Ethic Inc first reported a position in GEN in Q1 2022 and has held it in 17 quarters since. The position peaked at $3.06M in Q2 2025. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Ethic Inc held 91,971 shares of Gen Digital worth $1.73M as of Q1 2026.
  • Ethic Inc sold 9,275 Gen Digital shares in Q1 2026, an estimated $215K.
  • Gen Digital made up 0.03% of Ethic Inc's portfolio in Q1 2026, its #498 holding.
  • Ethic Inc first reported a position in Gen Digital in Q1 2022 and has held it in 17 quarters since.
  • Ethic Inc's Gen Digital position peaked at $3.06M in Q2 2025.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.