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IEQ Capital’s Gen Digital GEN Stock Holding History

IEQ Capital’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
2025
Q3 		– Sell
-22,848
Closed -$672K – 1931
2025
Q2 		$672K Buy
+22,848
New +$625K ﹤0.01% 1014
2025
Q1 		– Sell
-31,867
Closed -$873K – 1656
2024
Q4 		$873K Buy
31,867
+9,539
+43% +$274K 0.01% 698
2024
Q3 		$612K Buy
+22,328
New +$573K 0.01% 688
2020
Q1 		– Sell
-12,029
Closed -$308K – 393
2019
Q4 		$308K Buy
+12,029
New +$294K 0.03% 309

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

IEQ Capital's GEN Position: Q3 2025 in Review

IEQ Capital sold out of Gen Digital (GEN) in Q3 2025, closing a stake of 22,848 shares — an estimated $672K sold.

IEQ Capital first reported a position in GEN in Q4 2019 and held it in 4 quarters. The position peaked at $873K in Q4 2024. 678 funds tracked by Wall St. Rank hold GEN as of Q3 2025.

  • IEQ Capital reported no remaining Gen Digital position as of Q3 2025 after selling out during the quarter.
  • IEQ Capital sold 22,848 Gen Digital shares in Q3 2025, an estimated $672K.
  • IEQ Capital first reported a position in Gen Digital in Q4 2019 and held it in 4 quarters.
  • IEQ Capital's Gen Digital position peaked at $873K in Q4 2024.
  • 678 funds tracked by Wall St. Rank held Gen Digital as of Q3 2025.

Based on IEQ Capital's 13F filing for Q3 2025, filed 14 Nov 2025.