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Havemeyer Place’s Gen Digital GEN Stock Holding History

Havemeyer Place’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 		$1.29M Buy
+68,314
New +$1.58M 0.15% 260

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

Havemeyer Place's GEN Position: Q1 2026 in Review

Havemeyer Place opened a new position in Gen Digital (GEN) in Q1 2026: 68,314 shares worth $1.29M. The stake represents 0.15% of the portfolio and ranks #260 among its holdings.

669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Havemeyer Place held 68,314 shares of Gen Digital worth $1.29M as of Q1 2026.
  • Gen Digital was a new Havemeyer Place position in Q1 2026.
  • Gen Digital made up 0.15% of Havemeyer Place's portfolio in Q1 2026, its #260 holding.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Havemeyer Place's 13F filing for Q1 2026, filed 13 May 2026.