HM Payson & Co’s Gen Digital GEN Stock Holding History

HM Payson & Co’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 Q2	$177K	Hold	7,100	–	–	﹤0.01%	468
2026 Q1	$134K	Hold	7,100	–	–	﹤0.01%	512
2025 Q4	$193K	Hold	7,100	–	–	﹤0.01%	432
2025 Q3	$202K	Hold	7,100	–	–	﹤0.01%	427
2025 Q2	$209K	Hold	7,100	–	–	﹤0.01%	411
2025 Q1	$188K	Sell	7,100 -1,600	-18%	-$43.8K	﹤0.01%	422
2024 Q4	$238K	Sell	8,700 -5	-0.1%	-$144	﹤0.01%	384
2024 Q3	$239K	Sell	8,705 -2,995	-26%	-$76.9K	﹤0.01%	382
2024 Q2	$292K	Sell	11,700 -1,200	-9%	-$27.5K	0.01%	348
2024 Q1	$289K	Hold	12,900	–	–	0.01%	344
2023 Q4	$294K	Hold	12,900	–	–	0.01%	334
2023 Q3	$228K	Hold	12,900	–	–	0.01%	354
2023 Q2	$239K	Hold	12,900	–	–	0.01%	346
2023 Q1	$221K	Sell	12,900 -63	-0.5%	-$1.26K	0.01%	353
2022 Q4	$278K	Buy	12,963 +63	+0.5%	+$1.39K	0.01%	320
2022 Q3	$260K	Hold	12,900	–	–	0.01%	327
2022 Q2	$283K	Hold	12,900	–	–	0.01%	317
2022 Q1	$342K	Hold	12,900	–	–	0.01%	321
2021 Q4	$335K	Hold	12,900	–	–	0.01%	329
2021 Q3	$326K	Hold	12,900	–	–	0.01%	325
2021 Q2	$351K	Sell	12,900 -103	-0.8%	-$2.56K	0.01%	308
2021 Q1	$276K	Sell	13,003 -897	-6%	-$18.8K	0.01%	344
2020 Q4	$289K	Hold	13,900	–	–	0.01%	339
2020 Q3	$290K	Hold	13,900	–	–	0.01%	313
2020 Q2	$276K	Hold	13,900	–	–	0.01%	296
2020 Q1	$260K	Hold	13,900	–	–	0.01%	285
2019 Q4	$355K	Hold	13,900	–	–	0.01%	304
2019 Q3	$328K	Hold	13,900	–	–	0.01%	314
2019 Q2	$302K	Hold	13,900	–	–	0.01%	325
2019 Q1	$320K	Buy	+13,900	New	+$303K	0.01%	219
2018 Q4	–	Sell	-13,900	Closed	-$296K	–	217
2018 Q3	$296K	Sell	13,900 -504	-3%	-$10.3K	0.01%	276
2018 Q2	$297K	Sell	14,404 -482	-3%	-$11.6K	0.01%	281
2018 Q1	$385K	Hold	14,886	–	–	0.02%	248
2017 Q4	$417K	Buy	14,886 +580	+4%	+$17.3K	0.02%	257
2017 Q3	$469K	Sell	14,306 -580	-4%	-$17.7K	0.02%	234
2017 Q2	$420K	Hold	14,886	–	–	0.02%	248
2017 Q1	$457K	Hold	14,886	–	–	0.02%	234
2016 Q4	$356K	Hold	14,886	–	–	0.02%	250
2016 Q3	$374K	Hold	14,886	–	–	0.02%	236
2016 Q2	$306K	Sell	14,886 -1,066	-7%	-$19.2K	0.02%	258
2016 Q1	$294K	Hold	15,952	–	–	0.02%	259
2015 Q4	$335K	Sell	15,952 -1,075	-6%	-$21.9K	0.02%	244
2015 Q3	$332K	Hold	17,027	–	–	0.02%	238
2015 Q2	$396K	Sell	17,027 -1,000	-6%	-$24.4K	0.02%	229
2015 Q1	$421K	Sell	18,027 -1,394	-7%	-$34.8K	0.02%	226
2014 Q4	$498K	Sell	19,421 -2,132	-10%	-$53K	0.02%	226
2014 Q3	$507K	Sell	21,553 -169	-0.8%	-$4.03K	0.03%	216
2014 Q2	$497K	Sell	21,722 -138	-0.6%	-$2.93K	0.03%	219
2014 Q1	$437K	Sell	21,860 -2,134	-9%	-$45.7K	0.02%	222
2013 Q4	$566K	Hold	23,994	–	–	0.03%	203
2013 Q3	$594K	Hold	23,994	–	–	0.03%	201
2013 Q2	$539K	Buy	+23,994	New	+$565K	0.03%	200

Other funds holding GEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

HM Payson & Co's GEN Position: Q2 2026 in Review

HM Payson & Co held its Gen Digital (GEN) position steady in Q2 2026 at 7,100 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #468.

HM Payson & Co first reported a position in GEN in Q2 2013 and has held it in 52 quarters since. The position peaked at $594K in Q3 2013. 684 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

HM Payson & Co held 7,100 shares of Gen Digital worth $177K as of Q2 2026.
HM Payson & Co left its Gen Digital share count unchanged in Q2 2026.
Gen Digital made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #468 holding.
HM Payson & Co first reported a position in Gen Digital in Q2 2013 and has held it in 52 quarters since.
HM Payson & Co's Gen Digital position peaked at $594K in Q3 2013.
684 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.