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LBP AM’s Gen Digital GEN Stock Holding History

LBP AM’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 		$7.63M Sell
405,130
-333,142
-45% -$7.71M 0.1% 173
2025
Q4 		$20.1M Buy
738,272
+287,369
+64% +$7.73M 0.23% 86
2025
Q3 		$12.8M Sell
450,903
-31,336
-6% -$937K 0.16% 121
2025
Q2 		$14.2M Sell
482,239
-157,029
-25% -$4.29M 0.2% 99
2025
Q1 		$17M Sell
639,268
-23,142
-3% -$634K 0.26% 86
2024
Q4 		$18.1M Buy
662,410
+633,221
+2,169% +$18.2M 0.25% 85
2024
Q3 		$801K Sell
29,189
-222,238
-88% -$5.7M 0.01% 313
2024
Q2 		$6.28M Sell
251,427
-86,361
-26% -$1.98M 0.26% 91
2024
Q1 		$7.57M Buy
337,788
+170,956
+102% +$3.79M 0.3% 82
2023
Q4 		$3.81M Sell
166,832
-923
-0.6% -$18.3K 0.08% 199
2023
Q3 		$2.97M Buy
167,755
+14,286
+9% +$279K 0.07% 242
2023
Q2 		$2.85M Buy
153,469
+12,424
+9% +$217K 0.07% 211
2023
Q1 		$2.42M Sell
141,045
-6,167
-4% -$124K 0.06% 259
2022
Q4 		$3.15M Buy
+147,212
New +$3.25M 0.09% 220

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

LBP AM's GEN Position: Q1 2026 in Review

LBP AM reduced its Gen Digital (GEN) stake by 45% in Q1 2026, selling an estimated $7.71M and leaving 405,130 shares worth $7.63M. The position accounts for 0.1% of the portfolio, ranked #173.

LBP AM first reported a position in GEN in Q4 2022 and has held it in 14 quarters since. The position peaked at $20.1M in Q4 2025. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • LBP AM held 405,130 shares of Gen Digital worth $7.63M as of Q1 2026.
  • LBP AM sold 333,142 Gen Digital shares in Q1 2026, an estimated $7.71M.
  • Gen Digital made up 0.1% of LBP AM's portfolio in Q1 2026, its #173 holding.
  • LBP AM first reported a position in Gen Digital in Q4 2022 and has held it in 14 quarters since.
  • LBP AM's Gen Digital position peaked at $20.1M in Q4 2025.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.