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Haven Private’s Gen Digital GEN Stock Holding History

Haven Private’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 		$344K Sell
18,284
-290
-2% -$6.71K 0.15% 131
2025
Q4 		$505K Buy
18,574
+355
+2% +$9.55K 0.22% 98
2025
Q3 		$517K Sell
18,219
-177
-1% -$5.29K 0.23% 95
2025
Q2 		$541K Buy
18,396
+508
+3% +$13.9K 0.24% 95
2025
Q1 		$475K Buy
17,888
+317
+2% +$8.69K 0.27% 88
2024
Q4 		$481K Buy
+17,571
New +$505K 0.27% 89

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

Haven Private's GEN Position: Q1 2026 in Review

Haven Private reduced its Gen Digital (GEN) stake by 1.6% in Q1 2026, selling an estimated $6.71K and leaving 18,284 shares worth $344K. The position accounts for 0.15% of the portfolio, ranked #131.

Haven Private first reported a position in GEN in Q4 2024 and has held it in 6 quarters since. The position peaked at $541K in Q2 2025. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Haven Private held 18,284 shares of Gen Digital worth $344K as of Q1 2026.
  • Haven Private sold 290 Gen Digital shares in Q1 2026, an estimated $6.71K.
  • Gen Digital made up 0.15% of Haven Private's portfolio in Q1 2026, its #131 holding.
  • Haven Private first reported a position in Gen Digital in Q4 2024 and has held it in 6 quarters since.
  • Haven Private's Gen Digital position peaked at $541K in Q2 2025.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Haven Private's 13F filing for Q1 2026, filed 5 May 2026.