Harvest Fund Management’s Gen Digital GEN Stock Holding History

Harvest Fund 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	$1K	Sell	42 -121	-74%	-$2.8K	﹤0.01%	514
2025 Q4	$4K	Hold	163	–	–	﹤0.01%	542
2025 Q3	$5K	Hold	163	–	–	﹤0.01%	564
2025 Q2	$5K	Sell	163 -2,183	-93%	-$59.7K	﹤0.01%	552
2025 Q1	$62K	Sell	2,346 -7,815	-77%	-$214K	﹤0.01%	484
2024 Q4	$268K	Buy	+10,161	New	+$292K	0.01%	425
2022 Q4	–	Sell	-3,787	Closed	-$76K	–	800
2022 Q3	$76K	Sell	3,787 -4,255	-53%	-$98.4K	0.02%	347
2022 Q2	$177K	Hold	8,042	–	–	0.05%	193
2022 Q1	$213K	Buy	+8,042	New	+$221K	0.04%	205

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

Harvest Fund Management's GEN Position: Q1 2026 in Review

Harvest Fund Management reduced its Gen Digital (GEN) stake by 74% in Q1 2026, selling an estimated $2.8K and leaving 42 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #514.

Harvest Fund Management first reported a position in GEN in Q1 2022 and has held it in 9 quarters since. The position peaked at $268K in Q4 2024. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

Harvest Fund Management held 42 shares of Gen Digital worth $1K as of Q1 2026.
Harvest Fund Management sold 121 Gen Digital shares in Q1 2026, an estimated $2.8K.
Gen Digital made up ﹤0.01% of Harvest Fund Management's portfolio in Q1 2026, its #514 holding.
Harvest Fund Management first reported a position in Gen Digital in Q1 2022 and has held it in 9 quarters since.
Harvest Fund Management's Gen Digital position peaked at $268K in Q4 2024.
669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

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