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Kilter Group’s Gen Digital GEN Stock Holding History

Kilter Group’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 		$2.56K Buy
136
+124
+1,033% +$2.87K ﹤0.01% 855
2025
Q4 		$327 Sell
12
-7
-37% -$188 ﹤0.01% 1250
2025
Q3 		$540 Buy
19
+4
+27% +$120 ﹤0.01% 1033
2025
Q2 		$441 Buy
+15
New +$410 ﹤0.01% 997

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

Kilter Group's GEN Position: Q1 2026 in Review

Kilter Group increased its Gen Digital (GEN) stake by 1,033% in Q1 2026, buying an estimated $2.87K and bringing the position to 136 shares worth $2.56K. The position accounts for ﹤0.01% of the portfolio, ranked #855.

Kilter Group first reported a position in GEN in Q2 2025 and has held it in 4 quarters since. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Kilter Group held 136 shares of Gen Digital worth $2.56K as of Q1 2026.
  • Kilter Group bought 124 Gen Digital shares in Q1 2026, an estimated $2.87K.
  • Gen Digital made up ﹤0.01% of Kilter Group's portfolio in Q1 2026, its #855 holding.
  • Kilter Group first reported a position in Gen Digital in Q2 2025 and has held it in 4 quarters since.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

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