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Mowery & Schoenfeld Wealth Management’s Gen Digital GEN Stock Holding History

Mowery & Schoenfeld Wealth 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 		– Sell
-111
Closed -$2.57K – 357
2025
Q4 		$3.03K Buy
111
+31
+39% +$834 ﹤0.01% 373
2025
Q3 		$2.28K Hold
80
– – ﹤0.01% 330
2025
Q2 		$2.36K Hold
80
– – ﹤0.01% 324
2025
Q1 		$2.13K Sell
80
-11
-12% -$301 ﹤0.01% 385
2024
Q4 		$2.49K Buy
+91
New +$2.62K ﹤0.01% 379

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

Mowery & Schoenfeld Wealth Management's GEN Position: Q1 2026 in Review

Mowery & Schoenfeld Wealth Management sold out of Gen Digital (GEN) in Q1 2026, closing a stake of 111 shares — an estimated $2.57K sold.

Mowery & Schoenfeld Wealth Management first reported a position in GEN in Q4 2024 and held it in 5 quarters. The position peaked at $3.03K in Q4 2025. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Mowery & Schoenfeld Wealth Management reported no remaining Gen Digital position as of Q1 2026 after selling out during the quarter.
  • Mowery & Schoenfeld Wealth Management sold 111 Gen Digital shares in Q1 2026, an estimated $2.57K.
  • Mowery & Schoenfeld Wealth Management first reported a position in Gen Digital in Q4 2024 and held it in 5 quarters.
  • Mowery & Schoenfeld Wealth Management's Gen Digital position peaked at $3.03K in Q4 2025.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.