Everence Capital Management’s Gen Digital GEN Stock Holding History

Everence Capital 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	$354K	Buy	18,820 +275	+1%	+$6.36K	0.02%	504
2025 Q4	$504K	Buy	18,545 +9,636	+108%	+$259K	0.03%	392
2025 Q3	$253K	Sell	8,909 -9,501	-52%	-$284K	0.02%	676
2025 Q2	$541K	Hold	18,410	–	–	0.03%	351
2025 Q1	$489K	Hold	18,410	–	–	0.03%	377
2024 Q4	$504K	Sell	18,410 -19,950	-52%	-$574K	0.03%	359
2024 Q3	$1.05M	Buy	38,360 +19,470	+103%	+$500K	0.07%	228
2024 Q2	$380	Hold	18,890	–	–	0.03%	466
2024 Q1	$423	Hold	18,890	–	–	0.03%	463
2023 Q4	$431K	Sell	18,890 -15,880	-46%	-$315K	0.03%	443
2023 Q3	$615	Buy	34,770 +17,060	+96%	+$333K	0.05%	320
2023 Q2	$311K	Sell	17,710 -3,450	-16%	-$60.4K	0.03%	510
2023 Q1	$363	Sell	21,160 -10,130	-32%	-$203K	0.03%	466
2022 Q4	$671	Buy	31,290 +4,230	+16%	+$93.4K	0.06%	287
2022 Q3	$545K	Buy	27,060 +11,260	+71%	+$260K	0.05%	317
2022 Q2	$347K	Hold	15,800	–	–	0.03%	460
2022 Q1	$419K	Hold	15,800	–	–	0.03%	466
2021 Q4	$410K	Hold	15,800	–	–	0.03%	491
2021 Q3	$400K	Buy	+15,800	New	+$411K	0.03%	468
2020 Q4	–	Sell	-23,950	Closed	-$499K	–	713
2020 Q3	$499K	Buy	23,950 +12,340	+106%	+$267K	0.05%	287
2020 Q2	$264K	Hold	11,610	–	–	0.03%	489
2020 Q1	$217K	Hold	11,610	–	–	0.03%	486
2019 Q4	$296K	Hold	11,610	–	–	0.04%	485
2019 Q3	$274K	Hold	11,610	–	–	0.04%	456
2019 Q2	$253K	Hold	11,610	–	–	0.04%	472
2019 Q1	$267K	Sell	11,610 -1,554	-12%	-$33.8K	0.05%	450
2018 Q4	$249K	Hold	13,164	–	–	0.06%	326
2018 Q3	$280K	Hold	13,164	–	–	0.06%	333
2018 Q2	$272K	Hold	13,164	–	–	0.06%	329
2018 Q1	$340K	Hold	13,164	–	–	0.08%	275
2017 Q4	$369K	Hold	13,164	–	–	0.08%	264
2017 Q3	$432K	Hold	13,164	–	–	0.1%	243
2017 Q2	$372K	Hold	13,164	–	–	0.09%	254
2017 Q1	$404K	Hold	13,164	–	–	0.11%	234
2016 Q4	$314K	Buy	+13,164	New	+$323K	0.09%	259
2016 Q3	–	Sell	-13,168	Closed	-$270K	–	306
2016 Q2	$270K	Hold	13,168	–	–	0.08%	259
2016 Q1	$242K	Buy	13,168 +2,880	+28%	+$55.4K	0.08%	265
2015 Q4	$216K	Hold	10,288	–	–	0.07%	281
2015 Q3	$200K	Hold	10,288	–	–	0.07%	280
2015 Q2	$239K	Hold	10,288	–	–	0.08%	265
2015 Q1	$259K	Hold	10,288	–	–	0.09%	252
2014 Q4	$264K	Hold	10,288	–	–	0.09%	243
2014 Q3	$250K	Hold	10,288	–	–	0.09%	237
2014 Q2	$236K	Hold	10,288	–	–	0.09%	242
2014 Q1	$205K	Hold	10,288	–	–	0.08%	258
2013 Q4	$243K	Hold	10,288	–	–	0.1%	235
2013 Q3	$255K	Hold	10,288	–	–	0.11%	218
2013 Q2	$231K	Buy	+10,288	New	+$242K	0.1%	223

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

Everence Capital Management's GEN Position: Q1 2026 in Review

Everence Capital Management increased its Gen Digital (GEN) stake by 1.5% in Q1 2026, buying an estimated $6.36K and bringing the position to 18,820 shares worth $354K. The position accounts for 0.02% of the portfolio, ranked #504.

Everence Capital Management first reported a position in GEN in Q2 2013 and has held it in 48 quarters since. The position peaked at $1.05M in Q3 2024. 670 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

Everence Capital Management held 18,820 shares of Gen Digital worth $354K as of Q1 2026.
Everence Capital Management bought 275 Gen Digital shares in Q1 2026, an estimated $6.36K.
Gen Digital made up 0.02% of Everence Capital Management's portfolio in Q1 2026, its #504 holding.
Everence Capital Management first reported a position in Gen Digital in Q2 2013 and has held it in 48 quarters since.
Everence Capital Management's Gen Digital position peaked at $1.05M in Q3 2024.
670 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.