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Reflection Asset Management’s Gen Digital GEN Stock Holding History

Reflection Asset Management’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
-546
Closed -$14.8K – 252
2025
Q4 		$14.8K Buy
+546
New +$14.7K 0.01% 433

Other funds holding GEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Reflection Asset Management's GEN Position: Q1 2026 in Review

Reflection Asset Management sold out of Gen Digital (GEN) in Q1 2026, closing a stake of 546 shares — an estimated $14.8K sold.

Reflection Asset Management first reported a position in GEN in Q4 2025 and held it in 1 quarter. The position peaked at $14.8K in Q4 2025. 674 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Reflection Asset Management reported no remaining Gen Digital position as of Q1 2026 after selling out during the quarter.
  • Reflection Asset Management sold 546 Gen Digital shares in Q1 2026, an estimated $14.8K.
  • Reflection Asset Management first reported a position in Gen Digital in Q4 2025 and held it in 1 quarter.
  • Reflection Asset Management's Gen Digital position peaked at $14.8K in Q4 2025.
  • 674 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.