QP
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Quartz Partners’s Gen Digital GEN Stock Holding History

Quartz Partners’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 		$3.89M Buy
206,510
+31,111
+18% +$720K 1.5% 26
2025
Q4 		$4.77M Buy
175,399
+5,031
+3% +$135K 1.77% 21
2025
Q3 		$4.84M Buy
170,368
+44,856
+36% +$1.34M 1.75% 14
2025
Q2 		$3.69M Buy
125,512
+106,000
+543% +$2.9M 1.69% 13
2025
Q1 		$518K Sell
19,512
-6,150
-24% -$169K 0.31% 80
2024
Q4 		$703K Buy
+25,662
New +$738K 0.43% 61

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

Quartz Partners's GEN Position: Q1 2026 in Review

Quartz Partners increased its Gen Digital (GEN) stake by 18% in Q1 2026, buying an estimated $720K and bringing the position to 206,510 shares worth $3.89M. The position accounts for 1.5% of the portfolio, ranked #26.

Quartz Partners first reported a position in GEN in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.84M in Q3 2025. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Quartz Partners held 206,510 shares of Gen Digital worth $3.89M as of Q1 2026.
  • Quartz Partners bought 31,111 Gen Digital shares in Q1 2026, an estimated $720K.
  • Gen Digital made up 1.5% of Quartz Partners's portfolio in Q1 2026, its #26 holding.
  • Quartz Partners first reported a position in Gen Digital in Q4 2024 and has held it in 6 quarters since.
  • Quartz Partners's Gen Digital position peaked at $4.84M in Q3 2025.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Quartz Partners's 13F filing for Q1 2026, filed 5 May 2026.