GM
GEN icon

GeoWealth Management’s Gen Digital GEN Stock Holding History

GeoWealth 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
2025
Q3 		– Sell
-3,642
Closed -$107K – 948
2025
Q2 		$107K Sell
3,642
-3,693
-50% -$101K ﹤0.01% 796
2025
Q1 		$195K Buy
7,335
+1,111
+18% +$30.4K 0.01% 665
2024
Q4 		$170K Buy
+6,224
New +$179K 0.01% 818

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

GeoWealth Management's GEN Position: Q3 2025 in Review

GeoWealth Management sold out of Gen Digital (GEN) in Q3 2025, closing a stake of 3,642 shares — an estimated $107K sold.

GeoWealth Management first reported a position in GEN in Q4 2024 and held it in 3 quarters. The position peaked at $195K in Q1 2025. 675 funds tracked by Wall St. Rank hold GEN as of Q3 2025.

  • GeoWealth Management reported no remaining Gen Digital position as of Q3 2025 after selling out during the quarter.
  • GeoWealth Management sold 3,642 Gen Digital shares in Q3 2025, an estimated $107K.
  • GeoWealth Management first reported a position in Gen Digital in Q4 2024 and held it in 3 quarters.
  • GeoWealth Management's Gen Digital position peaked at $195K in Q1 2025.
  • 675 funds tracked by Wall St. Rank held Gen Digital as of Q3 2025.

Based on GeoWealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.