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Quintet Private Bank (Europe)’s Gen Digital GEN Stock Holding History

Quintet Private Bank (Europe)’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
-400
Closed -$10.9K – 195
2025
Q4 		$10.9K Buy
+400
New +$10.8K ﹤0.01% 179

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

Quintet Private Bank (Europe)'s GEN Position: Q1 2026 in Review

Quintet Private Bank (Europe) sold out of Gen Digital (GEN) in Q1 2026, closing a stake of 400 shares — an estimated $10.9K sold.

Quintet Private Bank (Europe) first reported a position in GEN in Q4 2025 and held it in 1 quarter. The position peaked at $10.9K in Q4 2025. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Quintet Private Bank (Europe) reported no remaining Gen Digital position as of Q1 2026 after selling out during the quarter.
  • Quintet Private Bank (Europe) sold 400 Gen Digital shares in Q1 2026, an estimated $10.9K.
  • Quintet Private Bank (Europe) first reported a position in Gen Digital in Q4 2025 and held it in 1 quarter.
  • Quintet Private Bank (Europe)'s Gen Digital position peaked at $10.9K in Q4 2025.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Quintet Private Bank (Europe)'s 13F filing for Q1 2026, filed 22 Apr 2026.