Novem Group’s Gen Digital GEN Stock Holding History

Novem Group’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	-31,707	Closed	-$900K	–	438
2025 Q3	$900K	Buy	31,707 +836	+3%	+$25K	0.11%	185
2025 Q2	$908K	Buy	+30,871	New	+$844K	0.11%	177

Other funds holding GEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Novem Group's GEN Position: Q4 2025 in Review

Novem Group sold out of Gen Digital (GEN) in Q4 2025, closing a stake of 31,707 shares — an estimated $900K sold.

Novem Group first reported a position in GEN in Q2 2025 and held it in 2 quarters. The position peaked at $908K in Q2 2025. 689 funds tracked by Wall St. Rank hold GEN as of Q4 2025.

Novem Group reported no remaining Gen Digital position as of Q4 2025 after selling out during the quarter.
Novem Group sold 31,707 Gen Digital shares in Q4 2025, an estimated $900K.
Novem Group first reported a position in Gen Digital in Q2 2025 and held it in 2 quarters.
Novem Group's Gen Digital position peaked at $908K in Q2 2025.
689 funds tracked by Wall St. Rank held Gen Digital as of Q4 2025.

Based on Novem Group's 13F filing for Q4 2025, filed 27 Jan 2026.