STA
GEN icon

Summit Trail Advisors’s Gen Digital GEN Stock Holding History

Summit Trail Advisors’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 		$1.07M Buy
56,812
+2,187
+4% +$50.6K 0.02% 904
2025
Q4 		$1.49M Sell
54,625
-19,057
-26% -$513K 0.03% 596
2025
Q3 		$2.09M Buy
73,682
+33,925
+85% +$1.01M 0.03% 422
2025
Q2 		$1.17M Buy
+39,757
New +$1.09M 0.02% 418
2018
Q1 		– Sell
-1,650
Closed -$45K – 899
2017
Q4 		$45K Buy
+1,650
New +$49.3K 0.01% 843

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 Trail Advisors's GEN Position: Q1 2026 in Review

Summit Trail Advisors increased its Gen Digital (GEN) stake by 4% in Q1 2026, buying an estimated $50.6K and bringing the position to 56,812 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #904.

Summit Trail Advisors first reported a position in GEN in Q4 2017 and has held it in 5 quarters since. The position peaked at $2.09M in Q3 2025. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Summit Trail Advisors held 56,812 shares of Gen Digital worth $1.07M as of Q1 2026.
  • Summit Trail Advisors bought 2,187 Gen Digital shares in Q1 2026, an estimated $50.6K.
  • Gen Digital made up 0.02% of Summit Trail Advisors's portfolio in Q1 2026, its #904 holding.
  • Summit Trail Advisors first reported a position in Gen Digital in Q4 2017 and has held it in 5 quarters since.
  • Summit Trail Advisors's Gen Digital position peaked at $2.09M in Q3 2025.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.