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Harbour Investments’s Gen Digital GEN Stock Holding History

Harbour Investments’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 		$61.2K Buy
3,252
+930
+40% +$21.5K ﹤0.01% 2218
2025
Q4 		$63.1K Sell
2,322
-77
-3% -$2.07K ﹤0.01% 1854
2025
Q3 		$68.1K Buy
2,399
+134
+6% +$4.01K ﹤0.01% 1752
2025
Q2 		$66.6K Sell
2,265
-514
-18% -$14.1K ﹤0.01% 1681
2025
Q1 		$73.8K Sell
2,779
-527
-16% -$14.4K ﹤0.01% 1588
2024
Q4 		$90.5K Buy
3,306
+207
+7% +$5.95K ﹤0.01% 1412
2024
Q3 		$85K Buy
3,099
+16
+0.5% +$411 ﹤0.01% 1407
2024
Q2 		$77K Sell
3,083
-201
-6% -$4.6K ﹤0.01% 1351
2024
Q1 		$73.6K Sell
3,284
-41
-1% -$909 ﹤0.01% 1344
2023
Q4 		$75.9K Buy
3,325
+28
+0.8% +$555 ﹤0.01% 1256
2023
Q3 		$58.3K Sell
3,297
-240
-7% -$4.68K ﹤0.01% 1282
2023
Q2 		$65.6K Buy
3,537
+78
+2% +$1.36K ﹤0.01% 1238
2023
Q1 		$59.4K Sell
3,459
-51
-1% -$1.02K ﹤0.01% 1278
2022
Q4 		$75.2K Sell
3,510
-177
-5% -$3.91K ﹤0.01% 1136
2022
Q3 		$81K Hold
3,687
– – 0.01% 1061
2022
Q2 		$81K Buy
+3,687
New +$90.6K 0.01% 1061
2021
Q4 		$77K Sell
2,961
-1,576
-35% -$39.9K ﹤0.01% 1076
2021
Q3 		$115K Sell
4,537
-250
-5% -$6.51K ﹤0.01% 1304
2021
Q2 		$130K Buy
4,787
+448
+10% +$11.2K ﹤0.01% 1254
2021
Q1 		$92K Buy
+4,339
New +$91K ﹤0.01% 1338

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

Harbour Investments's GEN Position: Q1 2026 in Review

Harbour Investments increased its Gen Digital (GEN) stake by 40% in Q1 2026, buying an estimated $21.5K and bringing the position to 3,252 shares worth $61.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2218.

Harbour Investments first reported a position in GEN in Q1 2021 and has held it in 20 quarters since. The position peaked at $130K in Q2 2021. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Harbour Investments held 3,252 shares of Gen Digital worth $61.2K as of Q1 2026.
  • Harbour Investments bought 930 Gen Digital shares in Q1 2026, an estimated $21.5K.
  • Gen Digital made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2218 holding.
  • Harbour Investments first reported a position in Gen Digital in Q1 2021 and has held it in 20 quarters since.
  • Harbour Investments's Gen Digital position peaked at $130K in Q2 2021.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.