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High Note Wealth’s Gen Digital GEN Stock Holding History

High Note Wealth’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 		$3.88K Hold
206
– – ﹤0.01% 635
2025
Q4 		$5.6K Sell
206
-5
-2% -$135 ﹤0.01% 456
2025
Q3 		$5.99K Hold
211
– – ﹤0.01% 393
2025
Q2 		$6.2K Hold
211
– – ﹤0.01% 363
2025
Q1 		$5.6K Hold
211
– – ﹤0.01% 380
2024
Q4 		$5.78K Buy
+211
New +$6.07K ﹤0.01% 387

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

High Note Wealth's GEN Position: Q1 2026 in Review

High Note Wealth held its Gen Digital (GEN) position steady in Q1 2026 at 206 shares worth $3.88K. The position accounts for ﹤0.01% of the portfolio, ranked #635.

High Note Wealth first reported a position in GEN in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.2K in Q2 2025. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • High Note Wealth held 206 shares of Gen Digital worth $3.88K as of Q1 2026.
  • High Note Wealth left its Gen Digital share count unchanged in Q1 2026.
  • Gen Digital made up ﹤0.01% of High Note Wealth's portfolio in Q1 2026, its #635 holding.
  • High Note Wealth first reported a position in Gen Digital in Q4 2024 and has held it in 6 quarters since.
  • High Note Wealth's Gen Digital position peaked at $6.2K in Q2 2025.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.