HT
GEN icon

Headlands Technologies’s Gen Digital GEN Stock Holding History

Headlands Technologies’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 		$631K Buy
+33,526
New +$776K 0.07% 308
2024
Q1 		– Sell
-2,759
Closed -$63K – 1353
2023
Q4 		$63K Buy
+2,759
New +$54.6K 0.02% 485
2023
Q3 		– Sell
-37,518
Closed -$696K – 1030
2023
Q2 		$696K Buy
37,518
+37,225
+12,705% +$651K 0.22% 111
2023
Q1 		$5.03K Sell
293
-20,335
-99% -$408K ﹤0.01% 380
2022
Q4 		$442K Buy
+20,628
New +$456K 0.35% 83

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

Headlands Technologies's GEN Position: Q1 2026 in Review

Headlands Technologies opened a new position in Gen Digital (GEN) in Q1 2026: 33,526 shares worth $631K. The stake represents 0.07% of the portfolio and ranks #308 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in GEN as recently as Q4 2023.

Headlands Technologies first reported a position in GEN in Q4 2022 and has held it in 5 quarters since. The position peaked at $696K in Q2 2023. 670 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Headlands Technologies held 33,526 shares of Gen Digital worth $631K as of Q1 2026.
  • Gen Digital was a new Headlands Technologies position in Q1 2026.
  • Gen Digital made up 0.07% of Headlands Technologies's portfolio in Q1 2026, its #308 holding.
  • Headlands Technologies first reported a position in Gen Digital in Q4 2022 and has held it in 5 quarters since.
  • Headlands Technologies's Gen Digital position peaked at $696K in Q2 2023.
  • 670 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.