Global Endowment Management’s Gen Digital GEN Stock Holding History

Global Endowment 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	$221K	Buy	11,715 +3,295	+39%	+$76.3K	0.02%	125
2025 Q4	$229K	Sell	8,420 -4,648	-36%	-$125K	0.03%	130
2025 Q3	$371K	Buy	13,068 +692	+6%	+$20.7K	0.05%	109
2025 Q2	$364K	Buy	12,376 +3,942	+47%	+$108K	0.05%	94
2025 Q1	$224K	Sell	8,434 -9,354	-53%	-$256K	0.03%	136
2024 Q4	$487K	Sell	17,788 -6,695	-27%	-$192K	0.06%	108
2024 Q3	$672K	Sell	24,483 -10,622	-30%	-$273K	0.07%	99
2024 Q2	$877K	Sell	35,105 -6,646	-16%	-$152K	0.09%	78
2024 Q1	$935K	Buy	41,751 +1,035	+3%	+$22.9K	0.1%	80
2023 Q4	$929K	Buy	+40,716	New	+$806K	0.1%	74

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

Global Endowment Management's GEN Position: Q1 2026 in Review

Global Endowment Management increased its Gen Digital (GEN) stake by 39% in Q1 2026, buying an estimated $76.3K and bringing the position to 11,715 shares worth $221K. The position accounts for 0.02% of the portfolio, ranked #125.

Global Endowment Management first reported a position in GEN in Q4 2023 and has held it in 10 quarters since. The position peaked at $935K in Q1 2024. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

Global Endowment Management held 11,715 shares of Gen Digital worth $221K as of Q1 2026.
Global Endowment Management bought 3,295 Gen Digital shares in Q1 2026, an estimated $76.3K.
Gen Digital made up 0.02% of Global Endowment Management's portfolio in Q1 2026, its #125 holding.
Global Endowment Management first reported a position in Gen Digital in Q4 2023 and has held it in 10 quarters since.
Global Endowment Management's Gen Digital position peaked at $935K in Q1 2024.
669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Global Endowment Management's 13F filing for Q1 2026, filed 14 May 2026.