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Flow Traders U.S.’s Gen Digital GEN Stock Holding History

Flow Traders U.S.’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
2025
Q3 		– Sell
-20,366
Closed -$599K – 1051
2025
Q2 		$599K Buy
+20,366
New +$557K 0.02% 567
2025
Q1 		– Sell
-7,511
Closed -$206K – 1069
2024
Q4 		$206K Buy
+7,511
New +$216K 0.01% 872

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Flow Traders U.S.'s GEN Position: Q3 2025 in Review

Flow Traders U.S. sold out of Gen Digital (GEN) in Q3 2025, closing a stake of 20,366 shares — an estimated $599K sold.

Flow Traders U.S. first reported a position in GEN in Q4 2024 and held it in 2 quarters. The position peaked at $599K in Q2 2025. 675 funds tracked by Wall St. Rank hold GEN as of Q3 2025.

  • Flow Traders U.S. reported no remaining Gen Digital position as of Q3 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 20,366 Gen Digital shares in Q3 2025, an estimated $599K.
  • Flow Traders U.S. first reported a position in Gen Digital in Q4 2024 and held it in 2 quarters.
  • Flow Traders U.S.'s Gen Digital position peaked at $599K in Q2 2025.
  • 675 funds tracked by Wall St. Rank held Gen Digital as of Q3 2025.

Based on Flow Traders U.S.'s 13F filing for Q3 2025, filed 14 Nov 2025.