SPA
GEN icon

Sherbrooke Park Advisers’s Gen Digital GEN Stock Holding History

Sherbrooke Park Advisers’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
2025
Q4 		– Sell
-25,445
Closed -$722K – 340
2025
Q3 		$722K Buy
+25,445
New +$761K 0.34% 80
2025
Q2 		– Sell
-15,174
Closed -$403K – 612
2025
Q1 		$403K Sell
15,174
-27,852
-65% -$763K 0.19% 198
2024
Q4 		$1.18M Buy
43,026
+30,243
+237% +$870K 0.38% 29
2024
Q3 		$351K Sell
12,783
-6,821
-35% -$175K 0.08% 493
2024
Q2 		$490K Buy
+19,604
New +$448K 0.09% 420
2024
Q1 		– Sell
-29,925
Closed -$683K – 895
2023
Q4 		$683K Buy
29,925
+15,632
+109% +$310K 0.32% 105
2023
Q3 		$253K Sell
14,293
-10,618
-43% -$207K 0.08% 353
2023
Q2 		$462K Buy
24,911
+9,911
+66% +$173K 0.24% 191
2023
Q1 		$257K Buy
+15,000
New +$301K 0.39% 123

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Sherbrooke Park Advisers's GEN Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Gen Digital (GEN) in Q4 2025, closing a stake of 25,445 shares — an estimated $722K sold.

Sherbrooke Park Advisers first reported a position in GEN in Q1 2023 and held it in 9 quarters. The position peaked at $1.18M in Q4 2024. 687 funds tracked by Wall St. Rank hold GEN as of Q4 2025.

  • Sherbrooke Park Advisers reported no remaining Gen Digital position as of Q4 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 25,445 Gen Digital shares in Q4 2025, an estimated $722K.
  • Sherbrooke Park Advisers first reported a position in Gen Digital in Q1 2023 and held it in 9 quarters.
  • Sherbrooke Park Advisers's Gen Digital position peaked at $1.18M in Q4 2024.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.