InceptionR’s Gen Digital GEN Stock Holding History

InceptionR’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	$214K	Buy	+11,353	New	+$263K	0.05%	567
2025 Q4	–	Sell	-54,734	Closed	-$1.55M	–	695
2025 Q3	$1.55M	Buy	54,734 +33,531	+158%	+$1M	0.38%	41
2025 Q2	$623K	Buy	21,203 +6,929	+49%	+$189K	0.14%	261
2025 Q1	$379K	Sell	14,274 -53,193	-79%	-$1.46M	0.11%	335
2024 Q4	$1.85M	Buy	+67,467	New	+$1.94M	0.41%	35
2024 Q2	–	Sell	-34,024	Closed	-$762K	–	687
2024 Q1	$762K	Buy	+34,024	New	+$754K	0.2%	198
2023 Q4	–	Sell	-42,005	Closed	-$743K	–	422
2023 Q3	$743K	Buy	42,005 +24,996	+147%	+$488K	0.42%	59
2023 Q2	$316K	Buy	+17,009	New	+$298K	0.17%	259
2023 Q1	–	Sell	-24,887	Closed	-$533K	–	486
2022 Q4	$533K	Buy	+24,887	New	+$550K	0.28%	145

Other funds holding GEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

InceptionR's GEN Position: Q1 2026 in Review

InceptionR opened a new position in Gen Digital (GEN) in Q1 2026: 11,353 shares worth $214K. The stake represents 0.05% of the portfolio and ranks #567 among its holdings. This is a return to the name: InceptionR previously reported a position in GEN as recently as Q3 2025.

InceptionR first reported a position in GEN in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.85M in Q4 2024. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

InceptionR held 11,353 shares of Gen Digital worth $214K as of Q1 2026.
Gen Digital was a new InceptionR position in Q1 2026.
Gen Digital made up 0.05% of InceptionR's portfolio in Q1 2026, its #567 holding.
InceptionR first reported a position in Gen Digital in Q4 2022 and has held it in 9 quarters since.
InceptionR's Gen Digital position peaked at $1.85M in Q4 2024.
669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.