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Logan Capital Management’s Gen Digital GEN Stock Holding History

Logan Capital Management’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
Q4 		– Sell
-22
Closed -$625 – 346
2025
Q3 		$625 Hold
22
– – ﹤0.01% 453
2025
Q2 		$647 Hold
22
– – ﹤0.01% 446
2025
Q1 		$584 Hold
22
– – ﹤0.01% 530
2024
Q4 		$602 Buy
+22
New +$633 ﹤0.01% 503

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Logan Capital Management's GEN Position: Q4 2025 in Review

Logan Capital Management sold out of Gen Digital (GEN) in Q4 2025, closing a stake of 22 shares — an estimated $625 sold.

Logan Capital Management first reported a position in GEN in Q4 2024 and held it in 4 quarters. The position peaked at $647 in Q2 2025. 686 funds tracked by Wall St. Rank hold GEN as of Q4 2025.

  • Logan Capital Management reported no remaining Gen Digital position as of Q4 2025 after selling out during the quarter.
  • Logan Capital Management sold 22 Gen Digital shares in Q4 2025, an estimated $625.
  • Logan Capital Management first reported a position in Gen Digital in Q4 2024 and held it in 4 quarters.
  • Logan Capital Management's Gen Digital position peaked at $647 in Q2 2025.
  • 686 funds tracked by Wall St. Rank held Gen Digital as of Q4 2025.

Based on Logan Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.