Quent Capital
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Quent Capital’s Gen Digital GEN Stock Holding History

Quent Capital’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
Q3 		$87.6K Sell
2,915
-151
-5% -$4.19K 0.01% 678
2026
Q2 		$76.3K Buy
3,066
+548
+22% +$12.2K ﹤0.01% 681
2026
Q1 		$47.4K Sell
2,518
-476
-16% -$11K ﹤0.01% 741
2025
Q4 		$81.4K Hold
2,994
– – 0.01% 620
2025
Q3 		$85K Buy
+2,994
New +$89.5K 0.01% 479
2025
Q2 		– Sell
-3,605
Closed -$95.7K – 659
2025
Q1 		$95.7K Sell
3,605
-62
-2% -$1.7K 0.01% 406
2024
Q4 		$100K Buy
3,667
+65
+2% +$1.87K 0.01% 406
2024
Q3 		$98.8K Sell
3,602
-228
-6% -$5.85K 0.01% 509
2024
Q2 		$95.7K Sell
3,830
-589
-13% -$13.5K 0.01% 471
2024
Q1 		$99K Sell
4,419
-34
-0.8% -$754 0.01% 488
2023
Q4 		$102K Sell
4,453
-2,298
-34% -$45.5K 0.01% 443
2023
Q3 		$119K Sell
6,751
-1,417
-17% -$27.7K 0.02% 370
2023
Q2 		$152K Sell
8,168
-555
-6% -$9.7K 0.02% 336
2023
Q1 		$149K Buy
8,723
+58
+0.7% +$1.16K 0.03% 332
2022
Q4 		$186K Buy
8,665
+490
+6% +$10.8K 0.03% 283
2022
Q3 		$165K Sell
8,175
-26
-0.3% -$601 0.03% 272
2022
Q2 		$180K Sell
8,201
-354
-4% -$8.7K 0.04% 246
2022
Q1 		$227K Sell
8,555
-10,980
-56% -$302K 0.04% 251
2021
Q4 		$508K Buy
+19,535
New +$494K 0.11% 160

Other funds holding GEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Quent Capital's GEN Position: Q3 2026 in Review

Quent Capital reduced its Gen Digital (GEN) stake by 4.9% in Q3 2026, selling an estimated $4.19K and leaving 2,915 shares worth $87.6K. The position accounts for 0.01% of the portfolio, ranked #678.

Quent Capital first reported a position in GEN in Q4 2021 and has held it in 19 quarters since. The position peaked at $508K in Q4 2021. 392 funds tracked by Wall St. Rank hold GEN as of Q3 2026.

  • Quent Capital held 2,915 shares of Gen Digital worth $87.6K as of Q3 2026.
  • Quent Capital sold 151 Gen Digital shares in Q3 2026, an estimated $4.19K.
  • Gen Digital made up 0.01% of Quent Capital's portfolio in Q3 2026, its #678 holding.
  • Quent Capital first reported a position in Gen Digital in Q4 2021 and has held it in 19 quarters since.
  • Quent Capital's Gen Digital position peaked at $508K in Q4 2021.
  • 392 funds tracked by Wall St. Rank held Gen Digital as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.