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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
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% -$9.71K 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

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

Quent Capital's GEN Position: Q1 2026 in Review

Quent Capital reduced its Gen Digital (GEN) stake by 16% in Q1 2026, selling an estimated $11K and leaving 2,518 shares worth $47.4K. The position accounts for ﹤0.01% of the portfolio, ranked #741.

Quent Capital first reported a position in GEN in Q4 2021 and has held it in 17 quarters since. The position peaked at $508K in Q4 2021. 670 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Quent Capital held 2,518 shares of Gen Digital worth $47.4K as of Q1 2026.
  • Quent Capital sold 476 Gen Digital shares in Q1 2026, an estimated $11K.
  • Gen Digital made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #741 holding.
  • Quent Capital first reported a position in Gen Digital in Q4 2021 and has held it in 17 quarters since.
  • Quent Capital's Gen Digital position peaked at $508K in Q4 2021.
  • 670 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.