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
2021 Q1	–	Sell	-400	Closed	-$831K	–	648
2020 Q4	$831K	Buy	+400	New	+$8.08K	0.07%	260
2020 Q3	–	Sell	-400	Closed	-$793K	–	417
2020 Q2	$793K	Hold	400	–	–	0.1%	175
2020 Q1	$748K	Hold	400	–	–	0.13%	134
2019 Q4	$1.02M	Buy	+400	New	+$9.77K	0.08%	209
2015 Q1	–	Sell	-73	Closed	-$24K	–	477
2014 Q4	$24K	Buy	+73	New	+$1.81K	0.01%	379
2013 Q4	–	Sell	-415	Closed	-$3K	–	551
2013 Q3	$3K	Buy	+415	New	+$10.4K	﹤0.01%	322

Other funds holding GEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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.