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Summit Securities Group’s Gen Digital GEN Stock Holding History

Summit Securities Group’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 		$1.71K Sell
91
-741
-89% -$17.1K ﹤0.01% 959
2025
Q4 		$22.6K Sell
832
-2,941
-78% -$79.1K ﹤0.01% 783
2025
Q3 		$107K Buy
3,773
+3,406
+928% +$102K 0.02% 378
2025
Q2 		$10.8K Buy
+367
New +$10K ﹤0.01% 871
2023
Q3 		– Sell
-743
Closed -$14K – 745
2023
Q2 		$14K Sell
743
-373
-33% -$6.53K ﹤0.01% 723
2023
Q1 		$19K Sell
1,116
-9,670
-90% -$194K ﹤0.01% 634
2022
Q4 		$231K Sell
10,786
-312
-3% -$6.89K 0.01% 454
2022
Q3 		$224K Buy
11,098
+1,781
+19% +$41.2K 0.02% 404
2022
Q2 		$205K Buy
9,317
+979
+12% +$24.1K 0.03% 296
2022
Q1 		$221K Buy
8,338
+177
+2% +$4.87K 0.02% 363
2021
Q4 		$212K Buy
8,161
+61
+0.8% +$1.54K 0.01% 585
2021
Q3 		$205K Sell
8,100
-360
-4% -$9.37K 0.02% 638
2021
Q2 		$230K Buy
+8,460
New +$211K 0.02% 621
2021
Q1 		– Sell
-51,600
Closed -$1.07M – 647
2020
Q4 		$1.07M Sell
51,600
-2,400
-4% -$48.5K 0.09% 228
2020
Q3 		$1.13M Buy
54,000
+34,196
+173% +$740K 0.12% 142
2020
Q2 		$393K Buy
19,804
+7,800
+65% +$159K 0.05% 271
2020
Q1 		$225K Sell
12,004
-215,500
-95% -$4.66M 0.04% 242
2019
Q4 		$5.81M Buy
227,504
+217,600
+2,197% +$5.32M 0.44% 55
2019
Q3 		$234K Buy
+9,904
New +$231K 0.02% 285
2015
Q2 		– Sell
-1,500
Closed -$35K – 516
2015
Q1 		$35K Buy
1,500
+400
+36% +$9.99K 0.03% 226
2014
Q4 		$28K Sell
1,100
-8,700
-89% -$216K 0.01% 372
2014
Q3 		$230K Buy
9,800
+6,400
+188% +$152K 0.07% 195
2014
Q2 		$78K Buy
+3,400
New +$72.3K 0.03% 258
2014
Q1 		– Sell
-100
Closed -$2K – 469
2013
Q4 		$2K Hold
100
– – ﹤0.01% 428
2013
Q3 		$2K Buy
+100
New +$2.51K ﹤0.01% 342

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

Summit Securities Group's GEN Position: Q1 2026 in Review

Summit Securities Group reduced its Gen Digital (GEN) stake by 89% in Q1 2026, selling an estimated $17.1K and leaving 91 shares worth $1.71K. The position accounts for ﹤0.01% of the portfolio, ranked #959.

Summit Securities Group first reported a position in GEN in Q3 2013 and has held it in 25 quarters since. The position peaked at $5.81M in Q4 2019. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Summit Securities Group held 91 shares of Gen Digital worth $1.71K as of Q1 2026.
  • Summit Securities Group sold 741 Gen Digital shares in Q1 2026, an estimated $17.1K.
  • Gen Digital made up ﹤0.01% of Summit Securities Group's portfolio in Q1 2026, its #959 holding.
  • Summit Securities Group first reported a position in Gen Digital in Q3 2013 and has held it in 25 quarters since.
  • Summit Securities Group's Gen Digital position peaked at $5.81M in Q4 2019.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.