Manchester Capital Management’s Gen Digital GEN Stock Holding History

Manchester 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
2026 Q1	$1.09K	Sell	58 -13	-18%	-$301	﹤0.01%	1115
2025 Q4	$1.93K	Sell	71 -91	-56%	-$2.45K	﹤0.01%	1028
2025 Q3	$4.6K	Hold	162	–	–	﹤0.01%	966
2025 Q2	$4.76K	Sell	162 -2	-1%	-$55	﹤0.01%	910
2025 Q1	$4.35K	Buy	164 +98	+148%	+$2.69K	﹤0.01%	919
2024 Q4	$1.81K	Sell	66 -29	-31%	-$834	﹤0.01%	998
2024 Q3	$2.61K	Buy	95 +17	+22%	+$436	﹤0.01%	968
2024 Q2	$1.95K	Buy	78 +11	+16%	+$252	﹤0.01%	952
2024 Q1	$1.5K	Buy	67 +43	+179%	+$953	﹤0.01%	850
2023 Q4	$548	Buy	+24	New	+$475	﹤0.01%	907
2021 Q3	–	Sell	-320	Closed	-$9K	–	1065
2021 Q2	$9K	Hold	320	–	–	﹤0.01%	506
2021 Q1	$7K	Buy	+320	New	+$6.71K	﹤0.01%	506
2020 Q4	–	Sell	-12	Closed	–	–	761
2020 Q3	$0	Sell	12 -1,499	-99%	-$32.4K	﹤0.01%	607
2020 Q2	$30K	Hold	1,511	–	–	﹤0.01%	403
2020 Q1	$28K	Hold	1,511	–	–	﹤0.01%	404
2019 Q4	$39K	Hold	1,511	–	–	﹤0.01%	387
2019 Q3	$36K	Hold	1,511	–	–	﹤0.01%	392
2019 Q2	$33K	Hold	1,511	–	–	﹤0.01%	415
2019 Q1	$35K	Hold	1,511	–	–	﹤0.01%	454
2018 Q4	$31K	Hold	1,511	–	–	﹤0.01%	388
2018 Q3	$32K	Hold	1,511	–	–	﹤0.01%	392
2018 Q2	$31K	Hold	1,511	–	–	﹤0.01%	399
2018 Q1	$39K	Hold	1,511	–	–	0.01%	379
2017 Q4	$42K	Hold	1,511	–	–	0.01%	363
2017 Q3	$50K	Hold	1,511	–	–	0.01%	338
2017 Q2	$43K	Hold	1,511	–	–	0.01%	358
2017 Q1	$46K	Hold	1,511	–	–	0.01%	362
2016 Q4	$36K	Hold	1,511	–	–	0.01%	379
2016 Q3	$38K	Hold	1,511	–	–	0.01%	379
2016 Q2	$31K	Hold	1,511	–	–	﹤0.01%	413
2016 Q1	$28K	Hold	1,511	–	–	﹤0.01%	477
2015 Q4	$32K	Hold	1,511	–	–	﹤0.01%	516
2015 Q3	$29K	Hold	1,511	–	–	﹤0.01%	502
2015 Q2	$35K	Hold	1,511	–	–	0.01%	430
2015 Q1	$35K	Sell	1,511 -106	-7%	-$2.65K	0.01%	414
2014 Q4	$41K	Hold	1,617	–	–	0.01%	755
2014 Q3	$38K	Hold	1,617	–	–	0.01%	780
2014 Q2	$37K	Hold	1,617	–	–	﹤0.01%	765
2014 Q1	$32K	Sell	1,617 -108	-6%	-$2.31K	0.01%	707
2013 Q4	$41K	Hold	1,725	–	–	0.01%	629
2013 Q3	$43K	Hold	1,725	–	–	0.01%	634
2013 Q2	$39K	Buy	+1,725	New	+$40.6K	0.01%	644

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

Manchester Capital Management's GEN Position: Q1 2026 in Review

Manchester Capital Management reduced its Gen Digital (GEN) stake by 18% in Q1 2026, selling an estimated $301 and leaving 58 shares worth $1.09K. The position accounts for ﹤0.01% of the portfolio, ranked #1115.

Manchester Capital Management first reported a position in GEN in Q2 2013 and has held it in 42 quarters since. The position peaked at $50K in Q3 2017. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

Manchester Capital Management held 58 shares of Gen Digital worth $1.09K as of Q1 2026.
Manchester Capital Management sold 13 Gen Digital shares in Q1 2026, an estimated $301.
Gen Digital made up ﹤0.01% of Manchester Capital Management's portfolio in Q1 2026, its #1115 holding.
Manchester Capital Management first reported a position in Gen Digital in Q2 2013 and has held it in 42 quarters since.
Manchester Capital Management's Gen Digital position peaked at $50K in Q3 2017.
669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.