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Montag & Associates’s Gen Digital GEN Stock Holding History

Montag & Associates’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 		$45.2K Hold
2,400
– – ﹤0.01% 600
2025
Q4 		$65.3K Hold
2,400
– – ﹤0.01% 561
2025
Q3 		$68.1K Hold
2,400
– – ﹤0.01% 539
2025
Q2 		$70.6K Hold
2,400
– – ﹤0.01% 522
2025
Q1 		$63.7K Hold
2,400
– – ﹤0.01% 566
2024
Q4 		$65.7K Hold
2,400
– – ﹤0.01% 563
2024
Q3 		$65.8K Hold
2,400
– – ﹤0.01% 556
2024
Q2 		$60K Hold
2,400
– – ﹤0.01% 559
2024
Q1 		$53.8K Hold
2,400
– – ﹤0.01% 582
2023
Q4 		$54.8K Hold
2,400
– – ﹤0.01% 566
2023
Q3 		$42.4K Hold
2,400
– – ﹤0.01% 583
2023
Q2 		$44.5K Hold
2,400
– – ﹤0.01% 585
2023
Q1 		$41.2K Hold
2,400
– – ﹤0.01% 589
2022
Q4 		$51.4K Hold
2,400
– – ﹤0.01% 542
2022
Q3 		$48K Hold
2,400
– – ﹤0.01% 540
2022
Q2 		$53K Sell
2,400
-2,400
-50% -$59K ﹤0.01% 516
2022
Q1 		$127K Hold
4,800
– – 0.01% 434
2021
Q4 		$125K Hold
4,800
– – 0.01% 441
2021
Q3 		$121K Hold
4,800
– – 0.01% 444
2021
Q2 		$131K Hold
4,800
– – 0.01% 439
2021
Q1 		$102K Hold
4,800
– – 0.01% 467
2020
Q4 		$100K Buy
+4,800
New +$96.9K 0.01% 448

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

Montag & Associates's GEN Position: Q1 2026 in Review

Montag & Associates held its Gen Digital (GEN) position steady in Q1 2026 at 2,400 shares worth $45.2K. The position accounts for ﹤0.01% of the portfolio, ranked #600.

Montag & Associates first reported a position in GEN in Q4 2020 and has held it in 22 quarters since. The position peaked at $131K in Q2 2021. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Montag & Associates held 2,400 shares of Gen Digital worth $45.2K as of Q1 2026.
  • Montag & Associates left its Gen Digital share count unchanged in Q1 2026.
  • Gen Digital made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #600 holding.
  • Montag & Associates first reported a position in Gen Digital in Q4 2020 and has held it in 22 quarters since.
  • Montag & Associates's Gen Digital position peaked at $131K in Q2 2021.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.