SIM
GEN icon

Sentry Investment Management’s Gen Digital GEN Stock Holding History

Sentry Investment 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
-1,286
Closed -$35K – 200
2025
Q4 		$35K Hold
1,286
– – 0.02% 442
2025
Q3 		$35K Sell
1,286
-326
-20% -$9.75K 0.02% 448
2025
Q2 		$48K Hold
1,612
– – 0.03% 402
2025
Q1 		$38K Sell
1,612
-481
-23% -$13.2K 0.03% 408
2024
Q4 		$57K Sell
2,093
-341
-14% -$9.8K 0.03% 385
2024
Q3 		$67K Hold
2,434
– – 0.03% 407
2024
Q2 		$61K Sell
2,434
-499
-17% -$11.4K 0.03% 388
2024
Q1 		$66K Hold
2,933
– – 0.03% 403
2023
Q4 		$67K Sell
2,933
-315
-10% -$6.24K 0.03% 408
2023
Q3 		$57K Sell
3,248
-541
-14% -$10.6K 0.03% 448
2023
Q2 		$70K Hold
3,789
– – 0.03% 452
2023
Q1 		$65K Sell
3,789
-113
-3% -$2.27K 0.03% 434
2022
Q4 		$84K Hold
3,902
– – 0.04% 399
2022
Q3 		$79K Hold
3,902
– – 0.04% 399
2022
Q2 		$86K Sell
3,902
-760
-16% -$18.7K 0.04% 402
2022
Q1 		$124K Buy
4,662
+438
+10% +$12K 0.04% 392
2021
Q4 		$110K Hold
4,224
– – 0.03% 424
2021
Q3 		$107K Buy
4,224
+4,203
+20,014% +$109K 0.03% 432
2021
Q2 		$1K Sell
21
-5,740
-100% -$143K ﹤0.01% 487
2021
Q1 		$122K Sell
5,761
-1,821
-24% -$38.2K 0.03% 411
2020
Q4 		$158K Sell
7,582
-28,876
-79% -$583K 0.01% 435
2020
Q3 		$760K Hold
36,458
– – 0.04% 317
2020
Q2 		$723K Buy
36,458
+28,629
+366% +$583K 0.04% 350
2020
Q1 		$146K Sell
7,829
-29,684
-79% -$642K 0.01% 364
2019
Q4 		$957K Hold
37,513
– – 0.06% 296
2019
Q3 		$886K Sell
37,513
-983
-3% -$22.9K 0.06% 292
2019
Q2 		$838K Hold
38,496
– – 0.06% 320
2019
Q1 		$885K Sell
38,496
-756
-2% -$16.5K 0.06% 294
2018
Q4 		$742K Sell
39,252
-1,052
-3% -$21.7K 0.05% 325
2018
Q3 		$858K Hold
40,304
– – 0.05% 330
2018
Q2 		$832K Buy
40,304
+19,207
+91% +$461K 0.05% 335
2018
Q1 		$545K Sell
21,097
-3,399
-14% -$92.5K 0.03% 414
2017
Q4 		$687K Sell
24,496
-7,166
-23% -$214K 0.04% 394
2017
Q3 		$1.04M Hold
31,662
– – 0.04% 313
2017
Q2 		$894K Sell
31,662
-12,414
-28% -$376K 0.04% 344
2017
Q1 		$1.35M Buy
44,076
+768
+2% +$21.8K 0.06% 264
2016
Q4 		$1.03M Hold
43,308
– – 0.04% 314
2016
Q3 		$1.09M Hold
43,308
– – 0.05% 300
2016
Q2 		$890K Sell
43,308
-5,870
-12% -$106K 0.04% 340
2016
Q1 		$904K Hold
49,178
– – 0.04% 332
2015
Q4 		$1.03M Buy
49,178
+25,051
+104% +$510K 0.05% 299
2015
Q3 		$470K Hold
24,127
– – 0.02% 403
2015
Q2 		$561K Sell
24,127
-8,800
-27% -$215K 0.03% 402
2015
Q1 		$769K Hold
32,927
– – 0.04% 331
2014
Q4 		$845K Hold
32,927
– – 0.04% 294
2014
Q3 		$774K Sell
32,927
-4,060
-11% -$96.7K 0.04% 297
2014
Q2 		$847K Sell
36,987
-2,713
-7% -$57.7K 0.04% 296
2014
Q1 		$793K Hold
39,700
– – 0.04% 316
2013
Q4 		$936K Buy
39,700
+8,400
+27% +$196K 0.05% 258
2013
Q3 		$775K Sell
31,300
-2,300
-7% -$57.7K 0.05% 293
2013
Q2 		$755K Buy
+33,600
New +$791K 0.04% 206

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

Sentry Investment Management's GEN Position: Q1 2026 in Review

Sentry Investment Management sold out of Gen Digital (GEN) in Q1 2026, closing a stake of 1,286 shares — an estimated $35K sold.

Sentry Investment Management first reported a position in GEN in Q2 2013 and held it in 51 quarters. The position peaked at $1.35M in Q1 2017. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Sentry Investment Management reported no remaining Gen Digital position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 1,286 Gen Digital shares in Q1 2026, an estimated $35K.
  • Sentry Investment Management first reported a position in Gen Digital in Q2 2013 and held it in 51 quarters.
  • Sentry Investment Management's Gen Digital position peaked at $1.35M in Q1 2017.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.