FGP
GEN icon

Freestone Grove Partners’s Gen Digital GEN Stock Holding History

Freestone Grove 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 		– Sell
-10,331
Closed -$281K – 1061
2025
Q4 		$281K Buy
10,331
+1,760
+21% +$47.4K ﹤0.01% 663
2025
Q3 		$243K Buy
8,571
+258
+3% +$7.72K ﹤0.01% 640
2025
Q2 		$244K Buy
+8,313
New +$227K ﹤0.01% 609

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

Freestone Grove Partners's GEN Position: Q1 2026 in Review

Freestone Grove Partners sold out of Gen Digital (GEN) in Q1 2026, closing a stake of 10,331 shares — an estimated $281K sold.

Freestone Grove Partners first reported a position in GEN in Q2 2025 and held it in 3 quarters. The position peaked at $281K in Q4 2025. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Freestone Grove Partners reported no remaining Gen Digital position as of Q1 2026 after selling out during the quarter.
  • Freestone Grove Partners sold 10,331 Gen Digital shares in Q1 2026, an estimated $281K.
  • Freestone Grove Partners first reported a position in Gen Digital in Q2 2025 and held it in 3 quarters.
  • Freestone Grove Partners's Gen Digital position peaked at $281K in Q4 2025.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Freestone Grove Partners's 13F filing for Q1 2026, filed 15 May 2026.