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Heritage Trust’s Gen Digital GEN Stock Holding History

Heritage Trust’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 		$869K Buy
+46,143
New +$1.07M 0.09% 176
2019
Q1 		– Sell
-656
Closed -$12K – 267
2018
Q4 		$12K Buy
+656
New +$13.6K 0.01% 293

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

Heritage Trust's GEN Position: Q1 2026 in Review

Heritage Trust opened a new position in Gen Digital (GEN) in Q1 2026: 46,143 shares worth $869K. The stake represents 0.09% of the portfolio and ranks #176 among its holdings. This is a return to the name: Heritage Trust previously reported a position in GEN as recently as Q4 2018.

Heritage Trust first reported a position in GEN in Q4 2018 and has held it in 2 quarters since. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Heritage Trust held 46,143 shares of Gen Digital worth $869K as of Q1 2026.
  • Gen Digital was a new Heritage Trust position in Q1 2026.
  • Gen Digital made up 0.09% of Heritage Trust's portfolio in Q1 2026, its #176 holding.
  • Heritage Trust first reported a position in Gen Digital in Q4 2018 and has held it in 2 quarters since.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.