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Johnson Investment Counsel’s Gen Digital GEN Stock Holding History

Johnson Investment Counsel’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 		– Sell
-11,258
Closed -$306K – 839
2025
Q4 		$306K Sell
11,258
-2,600
-19% -$70K ﹤0.01% 663
2025
Q3 		$393K Buy
13,858
+1,600
+13% +$47.9K ﹤0.01% 628
2025
Q2 		$360K Buy
12,258
+4
+0% +$109 ﹤0.01% 623
2025
Q1 		$325K Buy
12,254
+3,700
+43% +$101K ﹤0.01% 622
2024
Q4 		$234K Buy
+8,554
New +$246K ﹤0.01% 713

Other funds holding GEN

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Johnson Investment Counsel's GEN Position: Q1 2026 in Review

Johnson Investment Counsel sold out of Gen Digital (GEN) in Q1 2026, closing a stake of 11,258 shares — an estimated $306K sold.

Johnson Investment Counsel first reported a position in GEN in Q4 2024 and held it in 5 quarters. The position peaked at $393K in Q3 2025. 674 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Johnson Investment Counsel reported no remaining Gen Digital position as of Q1 2026 after selling out during the quarter.
  • Johnson Investment Counsel sold 11,258 Gen Digital shares in Q1 2026, an estimated $306K.
  • Johnson Investment Counsel first reported a position in Gen Digital in Q4 2024 and held it in 5 quarters.
  • Johnson Investment Counsel's Gen Digital position peaked at $393K in Q3 2025.
  • 674 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Johnson Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.