Grove Bank & Trust’s Gen Digital GEN Stock Holding History

Grove Bank & Trust’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 Q2	$28.2K	Buy	1,132 +927	+452%	+$20.7K	﹤0.01%	513
2026 Q1	$3.86K	Buy	205 +74	+56%	+$1.71K	﹤0.01%	737
2025 Q4	$3.56K	Hold	131	–	–	﹤0.01%	762
2025 Q3	$3.72K	Hold	131	–	–	﹤0.01%	742
2025 Q2	$3.85K	Hold	131	–	–	﹤0.01%	729
2025 Q1	$3.48K	Hold	131	–	–	﹤0.01%	714
2024 Q4	$3.59K	Buy	+131	New	+$3.77K	﹤0.01%	632
2023 Q2	–	Sell	-101	Closed	-$1.73K	–	672
2023 Q1	$1.73K	Buy	+101	New	+$2.03K	﹤0.01%	655
2017 Q1	–	Sell	-800	Closed	-$19K	–	556
2016 Q4	$19K	Hold	800	–	–	0.01%	323
2016 Q3	$20K	Hold	800	–	–	0.02%	189
2016 Q2	$16K	Hold	800	–	–	0.01%	190
2016 Q1	$15K	Hold	800	–	–	0.01%	206
2015 Q4	$17K	Buy	+800	New	+$16.3K	0.02%	245

Other funds holding GEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Grove Bank & Trust's GEN Position: Q2 2026 in Review

Grove Bank & Trust increased its Gen Digital (GEN) stake by 452% in Q2 2026, buying an estimated $20.7K and bringing the position to 1,132 shares worth $28.2K. The position accounts for ﹤0.01% of the portfolio, ranked #513.

Grove Bank & Trust first reported a position in GEN in Q4 2015 and has held it in 13 quarters since. 684 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

Grove Bank & Trust held 1,132 shares of Gen Digital worth $28.2K as of Q2 2026.
Grove Bank & Trust bought 927 Gen Digital shares in Q2 2026, an estimated $20.7K.
Gen Digital made up ﹤0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #513 holding.
Grove Bank & Trust first reported a position in Gen Digital in Q4 2015 and has held it in 13 quarters since.
684 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.